Star Holdings (STHO) — 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. Check Star Holdings earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Star Holdings Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Star Holdings across 1 annual periods. Explore Star Holdings strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Star Holdings (2021–2021)
Year-by-year capital reinvestment analysis for Star Holdings. For live market cap and broader valuation context, see market cap of Star Holdings.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 81.76x | $697.73 Million | $8.53 Million | $24.61 Million | — |