Friedman Industries Inc. Common Stock Capital Reinvestment Ratio

Latest as of September 2025: 5.66x

Friedman Industries Inc. Common Stock capital reinvestment ratio. Friedman Industries Inc. Common Stock (FRD) has a Capital Reinvestment Ratio of 5.66x as of September 2025, meaning it reinvests 6% of its operating cash flow ($434.00K) in capital expenditures ($2.46 Million). Check Friedman Industries Inc. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.66x
Capex / Operating Cash Flow

Operating Cash Flow

$434.00K
USD

Capital Expenditures

$2.46 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Friedman Industries Inc. Common Stock (1992–2024)

Capital reinvestment ratio of Friedman Industries Inc. Common Stock from 1992 to 2024. This chart tracks Friedman Industries Inc. Common Stock's Capital Reinvestment Ratio across 26 annual periods. Also explore net asset growth rate of Friedman Industries Inc. Common Stock to track the company's year-over-year net asset growth rate.

Friedman Industries Inc. Common Stock Capital Reinvestment Ratio by Year (1992–2024)

Friedman Industries Inc. Common Stock capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Friedman Industries Inc. Common Stock.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.16x $4.98 Million $5.79 Million ▲ +351.7%
2023 0.26x $63.89 Million $16.45 Million ▼ -52.9%
2021 0.55x $8.43 Million $4.61 Million ▲ +24.5%
2020 0.44x $11.23 Million $4.94 Million ▲ +423.8%
2019 0.08x $9.63 Million $807.99K ▼ -22.0%
2018 0.11x $3.25 Million $349.18K ▼ -84.7%
2016 0.70x $3.03 Million $2.12 Million ▲ +6.6%
2014 0.66x $2.89 Million $1.91 Million ▲ +1416.4%
2013 0.04x $11.50 Million $499.49K ▲ +14.2%
2012 0.04x $8.45 Million $321.40K ▼ -58.4%
2010 0.09x $4.10 Million $374.29K ▲ +16.2%
2009 0.08x $25.46 Million $2.00 Million ▼ -97.9%
2008 3.73x $1.19 Million $4.44 Million ▲ +267.4%
2007 1.02x $6.80 Million $6.91 Million ▲ +341.6%
2006 0.23x $8.54 Million $1.96 Million ▼ -40.3%
2005 0.39x $2.48 Million $953.61K ▲ +42.3%
2004 0.27x $3.03 Million $821.21K ▼ -93.1%
2003 3.94x $153.49K $604.74K ▲ +2768.7%
2002 0.14x $9.07 Million $1.25 Million ▲ +67.0%
2001 0.08x $4.86 Million $399.26K ▼ -76.7%
1999 0.35x $6.80 Million $2.40 Million ▼ -48.4%
1998 0.68x $3.80 Million $2.60 Million ▲ +1063.2%
1997 0.06x $1.70 Million $100.00K ▼ -71.8%
1996 0.21x $2.40 Million $500.00K ▼ -79.2%
1993 1.00x $200.00K $200.00K ▲ +175.0%
1992 0.36x $1.10 Million $400.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow