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. Check SSKN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of STRATA Skin Sciences Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for STRATA Skin Sciences Inc (2016–2024)
Year-by-year capital reinvestment analysis for STRATA Skin Sciences Inc. For live market cap and broader valuation context, see SSKN market cap overview.
| 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 | — |