Smith-Midland Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.52x

Smith-Midland Corp capital reinvestment ratio. Smith-Midland Corp (SMID) has a Capital Reinvestment Ratio of 0.52x as of March 2026, meaning it reinvests 1% of its operating cash flow ($3.13 Million) in capital expenditures ($1.63 Million). See Smith-Midland Corp (SMID) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

$3.13 Million
USD

Capital Expenditures

$1.63 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Smith-Midland Corp (1994–2025)

Capital reinvestment ratio of Smith-Midland Corp from 1994 to 2025. This chart tracks Smith-Midland Corp's Capital Reinvestment Ratio across 25 annual periods. See Smith-Midland Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Smith-Midland Corp Capital Reinvestment Ratio by Year (1994–2025)

Smith-Midland Corp capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see SMID cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.65x $14.30 Million $9.34 Million ▼ -45.7%
2024 1.20x $5.16 Million $6.20 Million ▲ +85.6%
2023 0.65x $7.73 Million $5.01 Million ▲ +10.2%
2021 0.59x $9.13 Million $5.37 Million ▲ +67.6%
2020 0.35x $7.49 Million $2.63 Million ▼ -71.7%
2019 1.24x $3.93 Million $4.87 Million ▼ -2.3%
2018 1.27x $8.47 Million $10.74 Million ▲ +35.3%
2017 0.94x $2.93 Million $2.74 Million ▼ -0.1%
2016 0.94x $3.99 Million $3.74 Million ▼ -98.9%
2015 86.57x $18.89K $1.64 Million ▲ +26407.7%
2014 0.33x $1.43 Million $465.83K ▼ -70.5%
2013 1.11x $819.85K $908.61K ▲ +2803.6%
2012 0.04x $2.89 Million $110.28K ▼ -96.4%
2010 1.05x $1.12 Million $1.17 Million ▲ +386.6%
2009 0.22x $3.17 Million $683.57K ▼ -45.3%
2008 0.39x $1.66 Million $654.74K ▼ -43.0%
2007 0.69x $838.21K $579.57K ▲ +16.7%
2005 0.59x $1.23 Million $727.97K ▲ +52.9%
2004 0.39x $734.41K $284.62K ▼ -67.0%
2002 1.17x $644.80K $756.76K ▲ +238.2%
2001 0.35x $1.16 Million $403.53K ▼ -95.8%
2000 8.20x $53.37K $437.61K ▲ +441.7%
1999 1.51x $354.81K $537.07K ▲ +51.9%
1997 1.00x $526.00K $524.23K ▼ -66.8%
1994 3.00x $100.00K $300.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow