Syntec Optics Holdings Inc. Capital Reinvestment Ratio

Latest as of March 2026: 0.63x

Syntec Optics Holdings Inc. capital reinvestment ratio. 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). See OPTX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Syntec Optics Holdings Inc. from 2021 to 2025. This chart tracks Syntec Optics Holdings Inc.'s Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is Syntec Optics Holdings Inc. to measure the company's free cash flow as a share of total liabilities.

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

Syntec Optics Holdings Inc. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Syntec Optics Holdings Inc. cash conversion from operations.

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