STAAR Surgical Company (STAA) — Cash Flow Reinvestment Rate
STAAR Surgical Company (STAA) has a Cash Flow Reinvestment Rate of 2.31x as of September 2025, reinvesting $6.17 Million (capex $883.00K plus investments $5.28 Million) from operating cash flow of $2.67 Million. Explore STAAR Surgical Company (STAA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STAAR Surgical Company Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for STAAR Surgical Company across 20 annual periods. Also explore STAAR Surgical Company (STAA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for STAAR Surgical Company (1994–2024)
Year-by-year capital reinvestment analysis for STAAR Surgical Company. For live market cap and broader valuation context, see STAAR Surgical Company stock valuation.
| 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 | — |