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. See STRW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Strawberry Fields REIT LLC.

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

Year-by-year capital reinvestment analysis for Strawberry Fields REIT LLC. See Strawberry Fields REIT LLC (STRW) flexibility index 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
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