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. See Stratus Properties Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Stratus Properties Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Stratus Properties Inc (1992–2017)
Year-by-year capital reinvestment analysis for Stratus Properties Inc. See financial agility of Stratus Properties Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |