STRATA Skin Sciences Inc (SSKN) — Cash Flow Reinvestment Rate
STRATA Skin Sciences Inc (SSKN) has a Cash Flow Reinvestment Rate of 1.43x as of December 2024, reinvesting $1.01 Million (capex $504.00K plus investments $-504.00K) from operating cash flow of $703.00K. See SSKN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STRATA Skin Sciences Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for STRATA Skin Sciences Inc across 7 annual periods. For the full cash flow conversion analysis, see SSKN cash flow metrics.
Annual Cash Flow Reinvestment Rate for STRATA Skin Sciences Inc (2016–2024)
Year-by-year capital reinvestment analysis for STRATA Skin Sciences Inc. See STRATA Skin Sciences Inc (SSKN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 17.40x | $3.27 Million | $188.00K | $1.64 Million | ▲ +143.5% |
| 2021 | 7.15x | $10.78 Million | $1.51 Million | $3.65 Million | ▲ +247.0% |
| 2020 | 2.06x | $4.32 Million | $2.10 Million | $2.16 Million | ▼ -17.7% |
| 2019 | 2.50x | $5.58 Million | $2.23 Million | $2.79 Million | ▲ +104.5% |
| 2018 | 1.22x | $3.55 Million | $2.90 Million | $1.76 Million | ▲ +28.9% |
| 2017 | 0.95x | $3.93 Million | $4.14 Million | $1.74 Million | ▼ -83.7% |
| 2016 | 5.83x | $1.88 Million | $322.00K | $1.01 Million | — |