STAAR Surgical Company (STAA) — 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. See STAA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see STAAR Surgical Company (STAA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for STAAR Surgical Company (1994–2024)
Year-by-year capital reinvestment analysis for STAAR Surgical Company. See STAAR Surgical Company (STAA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |