Stratasys Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 1.38x

Stratasys Ltd cash flow reinvestment rate. Stratasys Ltd (SSYS) has a Cash Flow Reinvestment Rate of 1.38x as of December 2025, reinvesting $6.63 Million (capex $6.63 Million ) from operating cash flow of $4.81 Million. See Stratasys Ltd (SSYS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.38x
(Capex + Investments) / Operating CF

Total Reinvested

$6.63 Million
Capex + Investments

Operating Cash Flow

$4.81 Million
USD

Capital Expenditures

$6.63 Million
USD

Cash Flow Reinvestment Rate of Stratasys Ltd (1998–2025)

Cash flow reinvestment rate of Stratasys Ltd from 1998 to 2025. Historical reinvestment intensity for Stratasys Ltd across 24 annual periods. Explore SSYS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Stratasys Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Stratasys Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Stratasys Ltd. For the full cash flow conversion analysis, see Stratasys Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.46x $22.11 Million $15.14 Million $22.11 Million ▼ -58.5%
2024 3.52x $27.53 Million $7.83 Million $12.71 Million ▼ -53.4%
2021 7.55x $270.53 Million $35.82 Million $26.75 Million ▲ +157.2%
2020 2.94x $81.64 Million $27.80 Million $29.01 Million ▲ +485.5%
2018 0.50x $31.95 Million $63.71 Million $24.81 Million ▼ -40.4%
2017 0.84x $52.10 Million $61.91 Million $23.85 Million ▼ -53.1%
2016 1.79x $111.12 Million $61.97 Million $47.13 Million ▼ -90.1%
2014 18.19x $251.24 Million $13.82 Million $63.58 Million ▲ +1435.2%
2013 1.18x $37.94 Million $32.03 Million $37.94 Million ▼ -88.3%
2012 10.09x $15.07 Million $1.49 Million $15.07 Million ▲ +1223.1%
2011 0.76x $17.17 Million $22.51 Million $17.17 Million ▲ +83.9%
2010 0.41x $9.11 Million $21.97 Million $9.11 Million ▲ +166.1%
2009 0.16x $3.97 Million $25.49 Million $3.97 Million ▼ -79.3%
2008 0.75x $10.90 Million $14.49 Million $10.90 Million ▲ +14.4%
2007 0.66x $13.92 Million $21.17 Million $13.92 Million ▲ +7.2%
2006 0.61x $7.60 Million $12.40 Million $7.60 Million ▼ -48.9%
2005 1.20x $9.76 Million $8.12 Million $9.76 Million ▲ +261.6%
2004 0.33x $5.29 Million $15.93 Million $5.29 Million ▼ -36.3%
2003 0.52x $2.34 Million $4.49 Million $2.34 Million ▲ +504.9%
2002 0.09x $602.71K $7.00 Million $602.71K ▼ -86.3%
2001 0.63x $3.93 Million $6.24 Million $3.93 Million ▼ -57.4%
2000 1.48x $978.36K $663.29K $978.36K ▲ +532.6%
1999 0.23x $628.29K $2.69 Million $628.29K ▲ +10.8%
1998 0.21x $1.20 Million $5.70 Million $1.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow