STAAR Surgical Company Cash Flow Reinvestment Rate
STAAR Surgical Company cash flow reinvestment rate. STAAR Surgical Company (STAA) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $494.00K (capex $494.00K ) from operating cash flow of $19.69 Million. Explore STAAR Surgical Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STAAR Surgical Company (1994–2024)
Cash flow reinvestment rate of STAAR Surgical Company from 1994 to 2024. Historical reinvestment intensity for STAAR Surgical Company across 20 annual periods. Explore reinvestment intensity of STAAR Surgical Company to see what proportion of operating cash flow is directed to capital expenditures.
STAAR Surgical Company Cash Flow Reinvestment Rate by Year (1994–2024)
STAAR Surgical Company cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for STAAR Surgical Company. For the full cash flow conversion analysis, see cash efficiency ratio of STAAR Surgical Company.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.25x | $82.61 Million | $15.72 Million | $23.39 Million | ▼ -17.1% |
| 2023 | 6.34x | $92.53 Million | $14.59 Million | $18.19 Million | ▲ +29.8% |
| 2022 | 4.89x | $174.48 Million | $35.72 Million | $18.11 Million | ▲ +687.0% |
| 2021 | 0.62x | $27.29 Million | $43.96 Million | $13.64 Million | ▼ -22.6% |
| 2020 | 0.80x | $16.81 Million | $20.95 Million | $8.40 Million | ▲ +1.7% |
| 2019 | 0.79x | $20.36 Million | $25.80 Million | $10.18 Million | ▲ +124.4% |
| 2018 | 0.35x | $4.49 Million | $12.77 Million | $2.25 Million | ▼ -52.0% |
| 2017 | 0.73x | $2.09 Million | $2.85 Million | $1.05 Million | ▼ -88.0% |
| 2016 | 6.11x | $6.41 Million | $1.05 Million | $3.21 Million | ▲ +494.0% |
| 2013 | 1.03x | $3.45 Million | $3.35 Million | $3.45 Million | ▲ +43.2% |
| 2012 | 0.72x | $2.31 Million | $3.22 Million | $2.31 Million | ▲ +299.2% |
| 2011 | 0.18x | $962.00K | $5.35 Million | $962.00K | ▼ -56.2% |
| 2009 | 0.41x | $586.00K | $1.43 Million | $586.00K | ▼ -73.3% |
| 2002 | 1.54x | $874.00K | $569.00K | $874.00K | ▲ +50.5% |
| 1999 | 1.02x | $5.00 Million | $4.90 Million | $5.00 Million | ▲ +119.4% |
| 1998 | 0.47x | $2.00 Million | $4.30 Million | $2.00 Million | ▲ +26.2% |
| 1997 | 0.37x | $2.80 Million | $7.60 Million | $2.80 Million | ▼ -27.2% |
| 1996 | 0.51x | $4.30 Million | $8.50 Million | $4.30 Million | ▼ -27.7% |
| 1995 | 0.70x | $3.50 Million | $5.00 Million | $3.50 Million | ▲ +27.3% |
| 1994 | 0.55x | $2.20 Million | $4.00 Million | $2.20 Million | — |