Star Holdings Cash Flow Reinvestment Rate
Star Holdings cash flow reinvestment rate. Star Holdings (STHO) has a Cash Flow Reinvestment Rate of 4.61x as of September 2025, reinvesting $24.49 Million (capex $10.58 Million plus investments $-13.91 Million) from operating cash flow of $5.31 Million. See Star Holdings financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Star Holdings (2021–2021)
Cash flow reinvestment rate of Star Holdings from 2021 to 2021. Historical reinvestment intensity for Star Holdings across 1 annual periods. Explore Star Holdings (STHO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Star Holdings Cash Flow Reinvestment Rate by Year (2021–2021)
Star Holdings cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Star Holdings. For the full cash flow conversion analysis, see Star Holdings cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 81.76x | $697.73 Million | $8.53 Million | $24.61 Million | — |