Sypris Solutions Inc (SYPR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

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). See free cash flow generation of Sypris Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.

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

Sypris Solutions Inc Capital Reinvestment Ratio (1995–2024)

This chart tracks Sypris Solutions Inc's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Sypris Solutions Inc (1995–2024)

Year-by-year Capital Reinvestment Ratio for Sypris Solutions Inc from 1995 to 2024. For live market cap and broader valuation context, see market value 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