Star Holdings (STHO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.61x

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 how much free cash does Star Holdings generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.61x
(Capex + Investments) / Operating CF

Total Reinvested

$24.49 Million
Capex + Investments

Operating Cash Flow

$5.31 Million
USD

Capital Expenditures

$10.58 Million
USD

Star Holdings Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Star Holdings across 1 annual periods. For the full cash flow conversion analysis, see STHO cash flow metrics.

Annual Cash Flow Reinvestment Rate for Star Holdings (2021–2021)

Year-by-year capital reinvestment analysis for Star Holdings. See Star Holdings free cash flow to debt ratio 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
2021 81.76x $697.73 Million $8.53 Million $24.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow