Stratus Properties Inc Cash Flow Reinvestment Rate
Stratus Properties Inc cash flow reinvestment rate. Stratus Properties Inc (STRS) has a Cash Flow Reinvestment Rate of 2.53x as of March 2024, reinvesting $16.53 Million (capex $8.14 Million plus investments $-8.39 Million) from operating cash flow of $6.55 Million. Explore Stratus Properties Inc (STRS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stratus Properties Inc (1992–2017)
Cash flow reinvestment rate of Stratus Properties Inc from 1992 to 2017. Historical reinvestment intensity for Stratus Properties Inc across 20 annual periods. Explore STRS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Stratus Properties Inc Cash Flow Reinvestment Rate by Year (1992–2017)
Stratus Properties Inc cash flow reinvestment rate by year from 1992 to 2017. Year-by-year capital reinvestment analysis for Stratus Properties Inc. For the full cash flow conversion analysis, see cash flow conversion of Stratus Properties Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 10.21x | $104.66 Million | $10.25 Million | $34.08 Million | ▲ +16280.7% |
| 2013 | 0.06x | $3.49 Million | $55.94 Million | $2.39 Million | ▼ -74.4% |
| 2012 | 0.24x | $5.18 Million | $21.29 Million | $5.00 Million | ▼ -51.9% |
| 2011 | 0.51x | $18.16 Million | $35.90 Million | $17.66 Million | ▼ -64.4% |
| 2007 | 1.42x | $36.42 Million | $25.66 Million | $36.42 Million | ▲ +73.4% |
| 2006 | 0.82x | $36.28 Million | $44.32 Million | $36.28 Million | ▼ -22.2% |
| 2005 | 1.05x | $39.73 Million | $37.78 Million | $39.73 Million | ▲ +12.6% |
| 2004 | 0.93x | $9.34 Million | $10.00 Million | $9.34 Million | ▼ -16.4% |
| 2003 | 1.12x | $8.99 Million | $8.05 Million | $8.99 Million | ▼ -18.2% |
| 2002 | 1.37x | $9.90 Million | $7.25 Million | $9.90 Million | ▼ -80.8% |
| 2001 | 7.12x | $23.10 Million | $3.25 Million | $23.10 Million | ▲ +2241.8% |
| 2000 | 0.30x | $5.45 Million | $17.92 Million | $5.45 Million | ▼ -27.2% |
| 1999 | 0.42x | $8.60 Million | $20.60 Million | $8.60 Million | ▼ -26.4% |
| 1998 | 0.57x | $6.30 Million | $11.10 Million | $6.30 Million | ▲ +76.2% |
| 1997 | 0.32x | $9.50 Million | $29.50 Million | $9.50 Million | ▲ +275.0% |
| 1996 | 0.09x | $5.90 Million | $68.70 Million | $5.90 Million | — |
| 1995 | 0.00x | $0.00 | $47.70 Million | $0.00 | ▼ -100.0% |
| 1994 | 4.57x | $54.80 Million | $12.00 Million | $54.80 Million | ▲ +7579.6% |
| 1993 | 0.06x | $6.00 Million | $100.90 Million | $6.00 Million | ▼ -88.5% |
| 1992 | 0.52x | $15.40 Million | $29.70 Million | $15.40 Million | — |