MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) — Cash Flow Reinvestment Rate
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) has a Cash Flow Reinvestment Rate of 114.80x as of March 2024, reinvesting $3.28 Billion (capex $1.64 Billion plus investments $-1.64 Billion) from operating cash flow of $28.59 Million. Check MicroStrategy Incorporated 10.00% Series earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock across 3 annual periods. Explore STRD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (2021–2023)
Year-by-year capital reinvestment analysis for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock. For live market cap and broader valuation context, see MicroStrategy Incorporated 10.00% Series market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 299.75x | $3.81 Billion | $12.71 Million | $1.91 Billion | ▲ +69.2% |
| 2022 | 177.20x | $569.00 Million | $3.21 Million | $290.41 Million | ▲ +216.2% |
| 2021 | 56.04x | $5.26 Billion | $93.83 Million | $2.63 Billion | — |