Sypris Solutions Inc (SYPR) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sypris Solutions Inc Capital Reinvestment Ratio (1995–2024)
This chart tracks Sypris Solutions Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see SYPR cash flow conversion.
Annual Capital Reinvestment Ratio for Sypris Solutions Inc (1995–2024)
Year-by-year Capital Reinvestment Ratio for Sypris Solutions Inc from 1995 to 2024. See Sypris Solutions Inc (SYPR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |