MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock Cash Flow Reinvestment Rate
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock 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. Explore STRD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (2021–2023)
Cash flow reinvestment rate of MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock from 2021 to 2023. Historical reinvestment intensity for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock across 3 annual periods. Explore STRD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock Cash Flow Reinvestment Rate by Year (2021–2023)
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock. For the full cash flow conversion analysis, see STRD operating cash flow.
| 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 | — |