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. Explore Sterling Construction Company Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STRL current and non-current assets for the complete picture of this company's asset base.
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 | — |