Friedman Industries Inc. Common Stock (FRD) — Capital Reinvestment Ratio

Latest as of September 2025: 5.66x

Friedman Industries Inc. Common Stock (FRD) has a Capital Reinvestment Ratio of 5.66x as of September 2025, meaning it reinvests 6% of its operating cash flow ($434.00K) in capital expenditures ($2.46 Million). See FRD equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.66x
Capex / Operating Cash Flow

Operating Cash Flow

$434.00K
USD

Capital Expenditures

$2.46 Million
USD

Data as of

Sep 2025
Most recent filing

Friedman Industries Inc. Common Stock Capital Reinvestment Ratio (1992–2024)

This chart tracks Friedman Industries Inc. Common Stock's Capital Reinvestment Ratio across 26 annual periods. Check Friedman Industries Inc. Common Stock (FRD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Friedman Industries Inc. Common Stock (1992–2024)

Year-by-year Capital Reinvestment Ratio for Friedman Industries Inc. Common Stock from 1992 to 2024. For live market cap and broader valuation context, see Friedman Industries Inc. Common Stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.16x $4.98 Million $5.79 Million ▲ +351.7%
2023 0.26x $63.89 Million $16.45 Million ▼ -52.9%
2021 0.55x $8.43 Million $4.61 Million ▲ +24.5%
2020 0.44x $11.23 Million $4.94 Million ▲ +423.8%
2019 0.08x $9.63 Million $807.99K ▼ -22.0%
2018 0.11x $3.25 Million $349.18K ▼ -84.7%
2016 0.70x $3.03 Million $2.12 Million ▲ +6.6%
2014 0.66x $2.89 Million $1.91 Million ▲ +1416.4%
2013 0.04x $11.50 Million $499.49K ▲ +14.2%
2012 0.04x $8.45 Million $321.40K ▼ -58.4%
2010 0.09x $4.10 Million $374.29K ▲ +16.2%
2009 0.08x $25.46 Million $2.00 Million ▼ -97.9%
2008 3.73x $1.19 Million $4.44 Million ▲ +267.4%
2007 1.02x $6.80 Million $6.91 Million ▲ +341.6%
2006 0.23x $8.54 Million $1.96 Million ▼ -40.3%
2005 0.39x $2.48 Million $953.61K ▲ +42.3%
2004 0.27x $3.03 Million $821.21K ▼ -93.1%
2003 3.94x $153.49K $604.74K ▲ +2768.7%
2002 0.14x $9.07 Million $1.25 Million ▲ +67.0%
2001 0.08x $4.86 Million $399.26K ▼ -76.7%
1999 0.35x $6.80 Million $2.40 Million ▼ -48.4%
1998 0.68x $3.80 Million $2.60 Million ▲ +1063.2%
1997 0.06x $1.70 Million $100.00K ▼ -71.8%
1996 0.21x $2.40 Million $500.00K ▼ -79.2%
1993 1.00x $200.00K $200.00K ▲ +175.0%
1992 0.36x $1.10 Million $400.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow