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. See Sitio Royalties Corp. (STR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sitio Royalties Corp. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sitio Royalties Corp. (2002–2024)
Year-by-year capital reinvestment analysis for Sitio Royalties Corp.. See how financially flexible is Sitio Royalties Corp. 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 | 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 | — |