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. Explore STHO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Star Holdings's balance sheet for the complete picture of this company's asset base.

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 STHO market cap.

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