SIFCO Industries Inc (SIF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

SIFCO Industries Inc (SIF) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($8.08 Million) in capital expenditures ($96.00K). Check SIFCO Industries Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$8.08 Million
USD

Capital Expenditures

$96.00K
USD

Data as of

Dec 2025
Most recent filing

SIFCO Industries Inc Capital Reinvestment Ratio (1991–2022)

This chart tracks SIFCO Industries Inc's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SIFCO Industries Inc.

Annual Capital Reinvestment Ratio for SIFCO Industries Inc (1991–2022)

Year-by-year Capital Reinvestment Ratio for SIFCO Industries Inc from 1991 to 2022. See SIF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 10.73x $298.00K $3.20 Million ▲ +739.1%
2021 1.28x $3.89 Million $4.98 Million ▼ -93.6%
2020 20.10x $449.00K $9.03 Million ▲ +1119.1%
2019 1.65x $5.73 Million $9.45 Million ▼ -24.6%
2018 2.19x $1.29 Million $2.83 Million ▲ +1021.1%
2017 0.19x $11.99 Million $2.34 Million ▲ +1.9%
2016 0.19x $12.28 Million $2.35 Million ▼ -77.8%
2014 0.86x $11.40 Million $9.84 Million ▲ +85.9%
2013 0.46x $7.36 Million $3.42 Million ▲ +28.8%
2012 0.36x $9.77 Million $3.52 Million ▲ +11.9%
2011 0.32x $10.22 Million $3.29 Million ▼ -52.8%
2010 0.68x $9.88 Million $6.75 Million ▲ +96.0%
2009 0.35x $15.08 Million $5.26 Million ▲ +68.6%
2008 0.21x $9.73 Million $2.01 Million ▼ -78.7%
2004 0.97x $2.84 Million $2.75 Million ▼ -66.7%
2003 2.91x $738.00K $2.15 Million ▲ +49.5%
2002 1.95x $2.59 Million $5.04 Million ▲ +332.4%
2001 0.45x $9.06 Million $4.08 Million ▲ +20.5%
2000 0.37x $12.39 Million $4.63 Million ▼ -48.9%
1999 0.73x $6.70 Million $4.90 Million ▼ -49.5%
1998 1.45x $7.80 Million $11.30 Million ▲ +99.7%
1997 0.73x $9.10 Million $6.60 Million ▼ -18.9%
1996 0.89x $3.80 Million $3.40 Million ▼ -92.7%
1995 12.25x $400.00K $4.90 Million ▲ +1189.5%
1993 0.95x $4.00 Million $3.80 Million ▼ -41.9%
1992 1.63x $5.20 Million $8.50 Million ▲ +34.6%
1991 1.21x $2.80 Million $3.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow