Sypris Solutions Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

Sypris Solutions Inc capital reinvestment ratio. Sypris Solutions Inc (SYPR) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow ($1.10 Million) in capital expenditures ($161.00K). Check SYPR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$1.10 Million
USD

Capital Expenditures

$161.00K
USD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Sypris Solutions Inc (1995–2024)

Capital reinvestment ratio of Sypris Solutions Inc from 1995 to 2024. This chart tracks Sypris Solutions Inc's Capital Reinvestment Ratio across 19 annual periods. Also explore SYPR net assets growth trend to track the company's year-over-year net asset growth rate.

Sypris Solutions Inc Capital Reinvestment Ratio by Year (1995–2024)

Sypris Solutions Inc capital reinvestment ratio by year from 1995 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Sypris Solutions Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.54x $2.00 Million $1.08 Million ▲ +145.1%
2022 0.22x $13.79 Million $3.04 Million ▼ -66.9%
2021 0.67x $4.24 Million $2.82 Million ▲ +57.6%
2020 0.42x $3.65 Million $1.54 Million ▼ -61.0%
2018 1.08x $1.89 Million $2.05 Million ▼ -37.2%
2014 1.73x $3.04 Million $5.26 Million ▲ +328.5%
2011 0.40x $16.99 Million $6.85 Million ▼ -68.9%
2010 1.29x $1.73 Million $2.23 Million ▼ -22.6%
2009 1.67x $3.29 Million $5.51 Million ▼ -40.4%
2008 2.81x $4.66 Million $13.08 Million ▲ +1334.9%
2006 0.20x $52.81 Million $10.33 Million ▼ -60.9%
2005 0.50x $72.59 Million $36.26 Million ▼ -39.5%
2003 0.83x $27.27 Million $22.52 Million ▼ -43.1%
2002 1.45x $13.60 Million $19.75 Million ▼ -55.5%
2001 3.26x $8.47 Million $27.62 Million ▲ +11.0%
2000 2.94x $8.13 Million $23.89 Million ▲ +457.1%
1998 0.53x $11.00 Million $5.80 Million ▲ +19.4%
1996 0.44x $7.70 Million $3.40 Million ▼ -48.1%
1995 0.85x $9.40 Million $8.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow