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. Check STAAR Surgical Company (STAA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore STAA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 STAA market cap.
| 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 | — |