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. Check cash flow quality index of Streamline Health Solutions Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Streamline Health Solutions Inc (STRM) investment intensity to see how much of total assets are deployed in long-term investments.
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 Streamline Health Solutions Inc stock valuation.
| 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 | — |