Syntec Optics Holdings Inc. (OPTX) — Capital Reinvestment Ratio

Latest as of March 2026: 0.63x

Syntec Optics Holdings Inc. (OPTX) has a Capital Reinvestment Ratio of 0.63x as of March 2026, meaning it reinvests 1% of its operating cash flow ($469.61K) in capital expenditures ($294.32K). Check OPTX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

$469.61K
USD

Capital Expenditures

$294.32K
USD

Data as of

Mar 2026
Most recent filing

Syntec Optics Holdings Inc. Capital Reinvestment Ratio (2021–2025)

This chart tracks Syntec Optics Holdings Inc.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Syntec Optics Holdings Inc. generate cash.

Annual Capital Reinvestment Ratio for Syntec Optics Holdings Inc. (2021–2025)

Year-by-year Capital Reinvestment Ratio for Syntec Optics Holdings Inc. from 2021 to 2025. See Syntec Optics Holdings Inc. (OPTX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.96x $672.63K $644.29K ▲ +39.2%
2023 0.69x $2.79 Million $1.92 Million ▲ +6.9%
2022 0.64x $1.93 Million $1.24 Million ▼ -34.2%
2021 0.98x $4.10 Million $4.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow