Star Equity Holdings Inc Cash Flow Reinvestment Rate
Star Equity Holdings Inc 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 STRR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Star Equity Holdings Inc (2003–2023)
Cash flow reinvestment rate of Star Equity Holdings Inc from 2003 to 2023. Historical reinvestment intensity for Star Equity Holdings Inc across 17 annual periods. Explore STRR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Star Equity Holdings Inc Cash Flow Reinvestment Rate by Year (2003–2023)
Star Equity Holdings Inc cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Star Equity Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |