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. See Steel Partners Holdings LP free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Steel Partners Holdings LP operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Steel Partners Holdings LP (2009–2024)
Year-by-year capital reinvestment analysis for Steel Partners Holdings LP. See financial agility of Steel Partners Holdings LP 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 | 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 | — |