Sitio Royalties Corp. (STR) — 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. Check Sitio Royalties Corp. (STR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sitio Royalties Corp. Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Sitio Royalties Corp. across 23 annual periods. Explore Sitio Royalties Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sitio Royalties Corp. (2002–2024)
Year-by-year capital reinvestment analysis for Sitio Royalties Corp.. For live market cap and broader valuation context, see STR stock market capitalisation.
| 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 | — |