Siebert Financial Corp (SIEB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.42x

Siebert Financial Corp (SIEB) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow ($402.00K) in capital expenditures ($170.00K). Check Siebert Financial Corp (SIEB) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

$402.00K
USD

Capital Expenditures

$170.00K
USD

Data as of

Dec 2025
Most recent filing

Siebert Financial Corp Capital Reinvestment Ratio (1995–2025)

This chart tracks Siebert Financial Corp's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Siebert Financial Corp (SIEB) cash conversion ratio.

Annual Capital Reinvestment Ratio for Siebert Financial Corp (1995–2025)

Year-by-year Capital Reinvestment Ratio for Siebert Financial Corp from 1995 to 2025. See free cash flow generation of Siebert Financial Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.06x $10.24 Million $632.00K ▼ -62.5%
2024 0.16x $10.05 Million $1.66 Million ▼ -87.8%
2021 1.34x $5.54 Million $7.45 Million ▲ +31622.2%
2020 0.00x $96.72 Million $410.00K ▼ -95.5%
2019 0.09x $24.35 Million $2.27 Million ▼ -67.6%
2018 0.29x $4.87 Million $1.40 Million ▲ +0.3%
2017 0.29x $1.45 Million $417.00K ▲ +12.6%
2007 0.25x $3.55 Million $906.00K ▲ +234.0%
2006 0.08x $1.97 Million $150.00K ▲ +57.7%
2005 0.05x $2.64 Million $128.00K ▼ -66.3%
2004 0.14x $4.02 Million $577.00K ▼ -55.7%
2003 0.32x $4.04 Million $1.31 Million ▼ -11.0%
2001 0.36x $908.00K $331.00K ▼ -24.4%
2000 0.48x $8.30 Million $4.00 Million ▲ +1295.0%
1999 0.03x $9.20 Million $318.00K ▼ -75.8%
1998 0.14x $2.50 Million $358.00K ▲ +377.0%
1997 0.03x $6.08 Million $182.31K ▼ -74.0%
1995 0.12x $866.12K $100.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow