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. See Sterling Construction Company Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sterling Construction Company Inc.
Annual Cash Flow Reinvestment Rate for Sterling Construction Company Inc (1996–2025)
Year-by-year capital reinvestment analysis for Sterling Construction Company Inc. See STRL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |