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

Latest as of September 2025: 0.07x

Syntec Optics Holdings Inc. (OPTX) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow ($535.29K) in capital expenditures ($39.04K). See OPTX equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$535.29K
USD

Capital Expenditures

$39.04K
USD

Data as of

Sep 2025
Most recent filing

Syntec Optics Holdings Inc. Capital Reinvestment Ratio (2021–2023)

This chart tracks Syntec Optics Holdings Inc.'s Capital Reinvestment Ratio across 3 annual periods. Check OPTX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Syntec Optics Holdings Inc. (2021–2023)

Year-by-year Capital Reinvestment Ratio for Syntec Optics Holdings Inc. from 2021 to 2023. For live market cap and broader valuation context, see OPTX market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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