Steel Partners Holdings LP Cash Flow Reinvestment Rate
Steel Partners Holdings LP cash flow reinvestment rate. Steel Partners Holdings LP (SPLP) has a Cash Flow Reinvestment Rate of 0.89x as of September 2024, reinvesting $91.03 Million (capex $37.35 Million plus investments $-53.68 Million) from operating cash flow of $101.76 Million. Explore SPLP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Steel Partners Holdings LP (2009–2024)
Cash flow reinvestment rate of Steel Partners Holdings LP from 2009 to 2024. Historical reinvestment intensity for Steel Partners Holdings LP across 13 annual periods. Explore Steel Partners Holdings LP (SPLP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Steel Partners Holdings LP Cash Flow Reinvestment Rate by Year (2009–2024)
Steel Partners Holdings LP cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Steel Partners Holdings LP. For the full cash flow conversion analysis, see SPLP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | $176.12 Million | $363.28 Million | $64.96 Million | ▼ -96.7% |
| 2023 | 14.66x | $311.05 Million | $21.22 Million | $51.45 Million | ▲ +1631.9% |
| 2021 | 0.85x | $65.82 Million | $77.77 Million | $52.33 Million | ▲ +419.9% |
| 2020 | 0.16x | $52.75 Million | $324.09 Million | $23.23 Million | ▼ -94.3% |
| 2019 | 2.85x | $317.99 Million | $111.74 Million | $43.02 Million | ▼ -63.7% |
| 2018 | 7.84x | $413.51 Million | $52.75 Million | $47.09 Million | ▲ +684.8% |
| 2016 | 1.00x | $194.69 Million | $194.92 Million | $34.18 Million | ▲ +91.0% |
| 2014 | 0.52x | $40.81 Million | $78.03 Million | $28.77 Million | ▼ -1.2% |
| 2013 | 0.53x | $50.24 Million | $94.95 Million | $25.37 Million | ▼ -4.4% |
| 2012 | 0.55x | $36.26 Million | $65.50 Million | $36.26 Million | ▼ -86.3% |
| 2011 | 4.03x | $22.14 Million | $5.49 Million | $22.14 Million | ▲ +2479.7% |
| 2010 | 0.16x | $7.30 Million | $46.66 Million | $7.30 Million | — |
| 2009 | 0.00x | $0.00 | $127.70 Million | $0.00 | — |