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. See Streamline Health Solutions Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Streamline Health Solutions Inc.
Annual Cash Flow Reinvestment Rate for Streamline Health Solutions Inc (2000–2019)
Year-by-year capital reinvestment analysis for Streamline Health Solutions Inc. See STRM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |