Siebert Financial Corp Capital Reinvestment Ratio

Latest as of December 2025: 0.42x

Siebert Financial Corp capital reinvestment ratio. 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). See Siebert Financial Corp (SIEB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Siebert Financial Corp (1995–2025)

Capital reinvestment ratio of Siebert Financial Corp from 1995 to 2025. This chart tracks Siebert Financial Corp's Capital Reinvestment Ratio across 18 annual periods. See Siebert Financial Corp (SIEB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Siebert Financial Corp Capital Reinvestment Ratio by Year (1995–2025)

Siebert Financial Corp capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see Siebert Financial Corp (SIEB) cash conversion ratio.

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