Sitio Royalties Corp. Cash Flow Reinvestment Rate
Sitio Royalties Corp. cash flow reinvestment rate. Sitio Royalties Corp. (STR) has a Cash Flow Reinvestment Rate of 0.27x as of June 2025, reinvesting $22.82 Million (capex $17.08 Million plus investments $-5.74 Million) from operating cash flow of $85.49 Million. See financial flexibility index of Sitio Royalties Corp. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sitio Royalties Corp. (2002–2024)
Cash flow reinvestment rate of Sitio Royalties Corp. from 2002 to 2024. Historical reinvestment intensity for Sitio Royalties Corp. across 23 annual periods. Explore STR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sitio Royalties Corp. Cash Flow Reinvestment Rate by Year (2002–2024)
Sitio Royalties Corp. cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Sitio Royalties Corp.. For the full cash flow conversion analysis, see STR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.43x | $659.84 Million | $462.43 Million | $329.88 Million | ▲ +110.1% |
| 2023 | 0.68x | $331.11 Million | $487.50 Million | $170.54 Million | ▼ -90.0% |
| 2022 | 6.77x | $1.12 Billion | $164.96 Million | $558.41 Million | ▲ +1015.2% |
| 2021 | 0.61x | $40.02 Million | $65.93 Million | $38.74 Million | ▼ -58.7% |
| 2020 | 1.47x | $38.27 Million | $26.02 Million | $35.84 Million | ▲ +73.9% |
| 2019 | 0.85x | $46.71 Million | $55.23 Million | $23.35 Million | ▼ -46.9% |
| 2018 | 1.59x | $124.05 Million | $77.88 Million | $1.74 Million | ▲ +3558.0% |
| 2017 | 0.04x | $3.52 Million | $80.79 Million | $3.52 Million | ▼ -55.7% |
| 2016 | 0.10x | $5.04 Million | $51.28 Million | $5.04 Million | ▼ -86.8% |
| 2015 | 0.75x | $306.80 Million | $411.40 Million | $306.80 Million | ▲ +3.7% |
| 2014 | 0.72x | $319.10 Million | $443.60 Million | $319.10 Million | ▼ -9.6% |
| 2013 | 0.80x | $399.40 Million | $502.10 Million | $399.40 Million | ▲ +0.4% |
| 2012 | 0.79x | $370.70 Million | $467.70 Million | $370.70 Million | ▲ +5.4% |
| 2011 | 0.75x | $367.70 Million | $489.00 Million | $367.70 Million | ▼ -13.0% |
| 2010 | 0.86x | $121.00 Million | $140.00 Million | $121.00 Million | ▼ -8.8% |
| 2009 | 0.95x | $1.50 Billion | $1.58 Billion | $1.50 Billion | ▼ -41.6% |
| 2008 | 1.62x | $2.43 Billion | $1.50 Billion | $2.43 Billion | ▲ +33.8% |
| 2007 | 1.21x | $1.38 Billion | $1.14 Billion | $1.38 Billion | ▲ +28.8% |
| 2006 | 0.94x | $909.00 Million | $966.00 Million | $909.00 Million | ▼ -8.2% |
| 2005 | 1.03x | $715.89 Million | $698.26 Million | $715.89 Million | ▲ +35.1% |
| 2004 | 0.76x | $441.48 Million | $581.88 Million | $441.48 Million | ▲ +5.9% |
| 2003 | 0.72x | $320.00 Million | $446.45 Million | $320.00 Million | ▼ -0.4% |
| 2002 | 0.72x | $334.47 Million | $464.72 Million | $334.47 Million | — |