Sterling Construction Company Inc Cash Flow Reinvestment Rate
Sterling Construction Company Inc 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. Explore cash flow to debt ratio of Sterling Construction Company Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sterling Construction Company Inc (1996–2025)
Cash flow reinvestment rate of Sterling Construction Company Inc from 1996 to 2025. Historical reinvestment intensity for Sterling Construction Company Inc across 23 annual periods. Explore Sterling Construction Company Inc (STRL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sterling Construction Company Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Sterling Construction Company Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Sterling Construction Company Inc. For the full cash flow conversion analysis, see STRL operating cash flow.
| 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 | — |