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. Check Stratus Properties Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Stratus Properties Inc (STRS) investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |