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. Check cash flow quality index of Star Equity Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore STRR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Star Equity Holdings Inc market capitalisation.
| 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 | — |