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. Explore Star Equity Holdings Inc (STRR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STRR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Star Equity Holdings Inc (2003–2023)
Year-by-year capital reinvestment analysis for Star Equity Holdings Inc. For live market cap and broader valuation context, see market value of Star Equity Holdings Inc.
| 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 | — |