Streamline Health Solutions Inc Cash Flow Reinvestment Rate
Streamline Health Solutions Inc 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 Streamline Health Solutions Inc (STRM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Streamline Health Solutions Inc (2000–2019)
Cash flow reinvestment rate of Streamline Health Solutions Inc from 2000 to 2019. Historical reinvestment intensity for Streamline Health Solutions Inc across 18 annual periods. Explore STRM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Streamline Health Solutions Inc Cash Flow Reinvestment Rate by Year (2000–2019)
Streamline Health Solutions Inc cash flow reinvestment rate by year from 2000 to 2019. Year-by-year capital reinvestment analysis for Streamline Health Solutions Inc. For the full cash flow conversion analysis, see how efficiently does Streamline Health Solutions Inc generate cash.
| 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 | — |