Streamline Health Solutions Inc (STRM) — Cash Flow Reinvestment Rate
Streamline Health Solutions Inc (STRM) has a Cash Flow Reinvestment Rate of 0.34x as of January 2025, reinvesting $382.00K (capex $191.00K plus investments $-191.00K) from operating cash flow of $1.12 Million. Explore capital reinvestment ratio of Streamline Health Solutions Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Streamline Health Solutions Inc Cash Flow Reinvestment Rate (2000–2019)
Historical reinvestment intensity for Streamline Health Solutions Inc across 18 annual periods. Also explore Streamline Health Solutions Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Streamline Health Solutions Inc (2000–2019)
Year-by-year capital reinvestment analysis for Streamline Health Solutions Inc. For live market cap and broader valuation context, see market value of Streamline Health Solutions Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 4.31x | $6.03 Million | $1.40 Million | $3.02 Million | ▲ +133.7% |
| 2018 | 1.85x | $3.75 Million | $2.03 Million | $1.89 Million | ▼ -57.4% |
| 2017 | 4.33x | $4.37 Million | $1.01 Million | $2.48 Million | ▲ +4817.7% |
| 2016 | 0.09x | $518.25K | $5.88 Million | $518.25K | ▼ -97.6% |
| 2014 | 3.60x | $766.31K | $212.71K | $766.31K | ▲ +246.8% |
| 2012 | 1.04x | $3.01 Million | $2.90 Million | $3.01 Million | ▲ +9.1% |
| 2011 | 0.95x | $3.23 Million | $3.39 Million | $3.23 Million | ▼ -53.5% |
| 2010 | 2.05x | $4.37 Million | $2.13 Million | $4.37 Million | ▲ +110.6% |
| 2009 | 0.97x | $4.47 Million | $4.60 Million | $4.47 Million | ▼ -7.6% |
| 2008 | 1.05x | $3.37 Million | $3.20 Million | $3.37 Million | ▼ -4.0% |
| 2007 | 1.10x | $2.74 Million | $2.50 Million | $2.74 Million | ▲ +249.9% |
| 2006 | 0.31x | $867.62K | $2.77 Million | $867.62K | ▲ +171.1% |
| 2005 | 0.12x | $374.82K | $3.24 Million | $374.82K | ▼ -22.8% |
| 2004 | 0.15x | $323.32K | $2.16 Million | $323.32K | ▼ -34.8% |
| 2003 | 0.23x | $573.34K | $2.50 Million | $573.34K | ▼ -20.5% |
| 2002 | 0.29x | $237.76K | $823.00K | $237.76K | ▲ +68.2% |
| 2001 | 0.17x | $135.13K | $786.73K | $135.13K | ▼ -48.5% |
| 2000 | 0.33x | $200.00K | $600.00K | $200.00K | — |