Friedman Industries Inc. Common Stock (FRD) — Capital Reinvestment Ratio

Latest as of September 2025: 5.66x

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). See Friedman Industries Inc. Common Stock free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Friedman Industries Inc. Common Stock's Capital Reinvestment Ratio across 26 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Friedman Industries Inc. Common Stock from 1992 to 2024. For live market cap and broader valuation context, see Friedman Industries Inc. Common Stock stock valuation.

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