Synalloy Corporation (ACNT) — Capital Reinvestment Ratio

Latest as of December 2025: 1.74x

Synalloy Corporation (ACNT) has a Capital Reinvestment Ratio of 1.74x as of December 2025, meaning it reinvests 2% of its operating cash flow ($266.00K) in capital expenditures ($462.00K). Check ACNT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.74x
Capex / Operating Cash Flow

Operating Cash Flow

$266.00K
USD

Capital Expenditures

$462.00K
USD

Data as of

Dec 2025
Most recent filing

Synalloy Corporation Capital Reinvestment Ratio (1989–2024)

This chart tracks Synalloy Corporation's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Synalloy Corporation operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Synalloy Corporation (1989–2024)

Year-by-year Capital Reinvestment Ratio for Synalloy Corporation from 1989 to 2024. See Synalloy Corporation (ACNT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.13x $14.68 Million $1.89 Million ▲ +3.1%
2023 0.13x $23.08 Million $2.88 Million ▼ -79.5%
2022 0.61x $5.58 Million $3.39 Million ▲ +674.6%
2021 0.08x $19.05 Million $1.50 Million ▼ -62.3%
2020 0.21x $17.98 Million $3.75 Million ▲ +31.6%
2019 0.16x $28.64 Million $4.54 Million ▼ -93.3%
2017 2.36x $2.24 Million $5.28 Million ▲ +13.1%
2016 2.09x $1.46 Million $3.04 Million ▲ +215.3%
2015 0.66x $16.46 Million $10.91 Million ▲ +137.3%
2014 0.28x $28.89 Million $8.07 Million ▼ -90.4%
2012 2.90x $1.63 Million $4.74 Million ▲ +2993.2%
2009 0.09x $20.19 Million $1.89 Million ▼ -86.2%
2008 0.68x $5.94 Million $4.04 Million ▲ +86.9%
2007 0.36x $12.33 Million $4.49 Million ▲ +72.9%
2005 0.21x $15.43 Million $3.25 Million ▼ -95.4%
2004 4.59x $503.52K $2.31 Million ▲ +598.7%
2002 0.66x $3.27 Million $2.15 Million ▲ +3.1%
2001 0.64x $10.10 Million $6.44 Million ▼ -63.3%
2000 1.74x $1.94 Million $3.38 Million ▲ +149.8%
1999 0.70x $6.05 Million $4.21 Million ▼ -1.0%
1998 0.70x $10.10 Million $7.10 Million ▲ +220.0%
1997 0.22x $13.20 Million $2.90 Million ▲ +9.3%
1996 0.20x $18.90 Million $3.80 Million ▼ -84.5%
1995 1.30x $5.00 Million $6.50 Million ▲ +30.0%
1994 1.00x $4.60 Million $4.60 Million ▲ +30.3%
1993 0.77x $4.30 Million $3.30 Million ▼ -60.2%
1992 1.93x $1.40 Million $2.70 Million ▲ +357.1%
1991 0.42x $6.40 Million $2.70 Million ▲ +20.4%
1990 0.35x $9.70 Million $3.40 Million ▼ -88.3%
1989 3.00x $1.00 Million $3.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow