Strawberry Fields REIT LLC (STRW) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.23x

Strawberry Fields REIT LLC (STRW) has a Cash Flow Reinvestment Rate of 3.23x as of September 2025, reinvesting $66.84 Million (capex $0.00 plus investments $-66.84 Million) from operating cash flow of $20.70 Million. Check earnings quality score of Strawberry Fields REIT LLC to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.23x
(Capex + Investments) / Operating CF

Total Reinvested

$66.84 Million
Capex + Investments

Operating Cash Flow

$20.70 Million
USD

Capital Expenditures

$0.00
USD

Strawberry Fields REIT LLC Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Strawberry Fields REIT LLC across 7 annual periods. Explore STRW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Strawberry Fields REIT LLC (2018–2024)

Year-by-year capital reinvestment analysis for Strawberry Fields REIT LLC. For live market cap and broader valuation context, see market value of Strawberry Fields REIT LLC.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 2.71x $160.78 Million $59.33 Million $24.00 Million ▲ +29.3%
2023 2.10x $115.18 Million $54.94 Million $0.00 ▲ +956.9%
2022 0.20x $10.10 Million $50.93 Million $0.00 ▼ -84.8%
2021 1.30x $58.29 Million $44.79 Million $0.00 ▲ +655.8%
2020 0.17x $6.43 Million $37.34 Million $0.00 ▼ -91.3%
2019 1.99x $55.62 Million $27.98 Million $0.00
2018 0.00x $0.00 $30.57 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow