MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) — Cash Flow Reinvestment Rate

Latest as of March 2024: 114.80x

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. Explore MicroStrategy Incorporated 10.00% Series capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

114.80x
(Capex + Investments) / Operating CF

Total Reinvested

$3.28 Billion
Capex + Investments

Operating Cash Flow

$28.59 Million
USD

Capital Expenditures

$1.64 Billion
USD

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. Also explore MicroStrategy Incorporated 10.00% Series assets under control for the complete picture of this company's asset base.

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 stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow