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. Explore capital reinvestment ratio of Steel Partners Holdings LP to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SPLP total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |