STRATA Skin Sciences Inc Cash Flow Reinvestment Rate
STRATA Skin Sciences Inc 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 STRATA Skin Sciences Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STRATA Skin Sciences Inc (2016–2024)
Cash flow reinvestment rate of STRATA Skin Sciences Inc from 2016 to 2024. Historical reinvestment intensity for STRATA Skin Sciences Inc across 7 annual periods. Explore debt repayment capacity of STRATA Skin Sciences Inc to assess how comfortably operating cash covers total debt obligations.
STRATA Skin Sciences Inc Cash Flow Reinvestment Rate by Year (2016–2024)
STRATA Skin Sciences Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for STRATA Skin Sciences Inc. For the full cash flow conversion analysis, see STRATA Skin Sciences Inc cash conversion from operations.
| 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 | — |