Star Equity Holdings Inc (STRR) — Cash Flow Reinvestment Rate
Star Equity Holdings Inc (STRR) has a Cash Flow Reinvestment Rate of 8.41x as of March 2025, reinvesting $4.74 Million (capex $363.00K plus investments $-4.37 Million) from operating cash flow of $563.00K. See Star Equity Holdings Inc (STRR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Star Equity Holdings Inc Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Star Equity Holdings Inc across 17 annual periods. For the full cash flow conversion analysis, see STRR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Star Equity Holdings Inc (2003–2023)
Year-by-year capital reinvestment analysis for Star Equity Holdings Inc. See Star Equity Holdings Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2023 | 7.45x | $20.09 Million | $2.70 Million | $698.00K | ▼ -60.6% |
| 2019 | 18.88x | $7.55 Million | $400.00K | $6.69 Million | ▲ +4293.8% |
| 2018 | 0.43x | $2.18 Million | $5.06 Million | $2.16 Million | ▼ -24.0% |
| 2017 | 0.57x | $3.43 Million | $6.07 Million | $2.53 Million | ▼ -1.0% |
| 2016 | 0.57x | $6.18 Million | $10.83 Million | $6.18 Million | ▲ +49.1% |
| 2015 | 0.38x | $1.42 Million | $3.72 Million | $1.42 Million | ▲ +30.2% |
| 2014 | 0.29x | $1.26 Million | $4.28 Million | $1.26 Million | ▼ -10.9% |
| 2013 | 0.33x | $726.00K | $2.20 Million | $726.00K | ▼ -55.1% |
| 2011 | 0.73x | $709.00K | $965.00K | $709.00K | ▼ -88.3% |
| 2010 | 6.28x | $1.44 Million | $229.00K | $1.44 Million | ▲ +2874.2% |
| 2009 | 0.21x | $1.01 Million | $4.81 Million | $1.01 Million | ▼ -90.1% |
| 2008 | 2.14x | $5.06 Million | $2.37 Million | $5.06 Million | ▲ +17.2% |
| 2007 | 1.82x | $8.61 Million | $4.72 Million | $8.61 Million | ▼ -90.7% |
| 2006 | 19.71x | $4.59 Million | $233.00K | $4.59 Million | ▼ -29.0% |
| 2005 | 27.74x | $3.08 Million | $111.00K | $3.08 Million | ▲ +3860.5% |
| 2004 | 0.70x | $4.21 Million | $6.01 Million | $4.21 Million | ▼ -93.8% |
| 2003 | 11.35x | $1.80 Million | $158.34K | $1.80 Million | — |