Sterling Construction Company Inc (STRL) — Cash Flow Reinvestment Rate
Sterling Construction Company Inc (STRL) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $19.63 Million (capex $19.63 Million ) from operating cash flow of $165.57 Million. Check Sterling Construction Company Inc (STRL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sterling Construction Company Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Sterling Construction Company Inc across 23 annual periods. Explore STRL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sterling Construction Company Inc (1996–2025)
Year-by-year capital reinvestment analysis for Sterling Construction Company Inc. For live market cap and broader valuation context, see Sterling Construction Company Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $77.31 Million | $439.99 Million | $77.31 Million | ▼ -67.3% |
| 2024 | 0.54x | $266.80 Million | $497.10 Million | $80.95 Million | ▲ +68.8% |
| 2023 | 0.32x | $152.13 Million | $478.58 Million | $64.38 Million | ▼ -53.8% |
| 2022 | 0.69x | $150.66 Million | $219.12 Million | $60.91 Million | ▼ -59.5% |
| 2021 | 1.70x | $270.10 Million | $158.93 Million | $46.65 Million | ▲ +229.7% |
| 2020 | 0.52x | $63.35 Million | $122.90 Million | $32.86 Million | ▼ -95.0% |
| 2019 | 10.36x | $425.78 Million | $41.09 Million | $15.40 Million | ▲ +1565.8% |
| 2018 | 0.62x | $24.55 Million | $39.47 Million | $13.17 Million | ▼ -78.1% |
| 2017 | 2.84x | $65.32 Million | $23.01 Million | $9.42 Million | ▲ +562.7% |
| 2016 | 0.43x | $19.06 Million | $44.50 Million | $10.89 Million | ▼ -52.5% |
| 2015 | 0.90x | $8.09 Million | $8.97 Million | $8.09 Million | ▼ -45.3% |
| 2012 | 1.65x | $40.85 Million | $24.79 Million | $37.36 Million | ▲ +8.5% |
| 2011 | 1.52x | $31.89 Million | $20.99 Million | $23.99 Million | ▲ +433.3% |
| 2010 | 0.28x | $13.41 Million | $47.07 Million | $13.41 Million | ▲ +158.4% |
| 2009 | 0.11x | $5.28 Million | $47.87 Million | $5.28 Million | ▼ -85.2% |
| 2008 | 0.74x | $19.90 Million | $26.72 Million | $19.90 Million | ▼ -16.4% |
| 2007 | 0.89x | $26.32 Million | $29.54 Million | $26.32 Million | ▼ -21.9% |
| 2006 | 1.14x | $27.05 Million | $23.71 Million | $27.05 Million | ▲ +213.2% |
| 2005 | 0.36x | $11.39 Million | $31.27 Million | $11.39 Million | ▼ -70.2% |
| 2004 | 1.22x | $3.59 Million | $2.94 Million | $3.59 Million | ▲ +400.0% |
| 2003 | 0.24x | $4.35 Million | $17.80 Million | $4.35 Million | ▼ -71.3% |
| 2002 | 0.85x | $4.35 Million | $5.11 Million | $4.35 Million | ▲ +166.4% |
| 1996 | 0.32x | $177.00K | $554.00K | $177.00K | — |