Steel Partners Holdings LP (SPLP) — 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. Check SPLP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steel Partners Holdings LP Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Steel Partners Holdings LP across 13 annual periods. Explore how much of Steel Partners Holdings LP's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Steel Partners Holdings LP (2009–2024)
Year-by-year capital reinvestment analysis for Steel Partners Holdings LP. For live market cap and broader valuation context, see SPLP company net worth.
| 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 | — |