Stratus Properties Inc (STRS) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stratus Properties Inc Cash Flow Reinvestment Rate (1992–2017)
Historical reinvestment intensity for Stratus Properties Inc across 20 annual periods. Also explore STRS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Stratus Properties Inc (1992–2017)
Year-by-year capital reinvestment analysis for Stratus Properties Inc. For live market cap and broader valuation context, see Stratus Properties Inc stock valuation.
| 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 | — |