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. Explore Sitio Royalties Corp. (STR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STR current and non-current assets for the complete picture of this company's asset base.
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 Sitio Royalties Corp. market cap and net worth.
| 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 | — |