Synalloy Corporation (ACNT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.74x

Synalloy Corporation (ACNT) has a Cash Flow Reinvestment Rate of 1.74x as of December 2025, reinvesting $462.00K (capex $462.00K ) from operating cash flow of $266.00K. Explore reinvestment intensity of Synalloy Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.74x
(Capex + Investments) / Operating CF

Total Reinvested

$462.00K
Capex + Investments

Operating Cash Flow

$266.00K
USD

Capital Expenditures

$462.00K
USD

Synalloy Corporation Cash Flow Reinvestment Rate (1988–2024)

Historical reinvestment intensity for Synalloy Corporation across 31 annual periods. Also explore total assets of Synalloy Corporation for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Synalloy Corporation (1988–2024)

Year-by-year capital reinvestment analysis for Synalloy Corporation. For live market cap and broader valuation context, see Synalloy Corporation (ACNT) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.19x $2.80 Million $14.68 Million $1.89 Million ▼ -91.8%
2023 2.31x $53.39 Million $23.08 Million $2.88 Million ▲ +54.2%
2022 1.50x $8.37 Million $5.58 Million $3.39 Million ▼ -16.3%
2021 1.79x $34.16 Million $19.05 Million $1.50 Million ▲ +294.1%
2020 0.45x $8.18 Million $17.98 Million $3.75 Million ▲ +156.2%
2019 0.18x $5.08 Million $28.64 Million $4.54 Million ▼ -92.5%
2017 2.36x $5.28 Million $2.24 Million $5.28 Million ▲ +13.1%
2016 2.09x $3.04 Million $1.46 Million $3.04 Million ▲ +215.3%
2015 0.66x $10.91 Million $16.46 Million $10.91 Million ▲ +137.3%
2014 0.28x $8.07 Million $28.89 Million $8.07 Million ▼ -90.4%
2012 2.90x $4.74 Million $1.63 Million $4.74 Million ▲ +2993.2%
2009 0.09x $1.89 Million $20.19 Million $1.89 Million ▼ -86.2%
2008 0.68x $4.04 Million $5.94 Million $4.04 Million ▲ +86.9%
2007 0.36x $4.49 Million $12.33 Million $4.49 Million ▲ +72.9%
2005 0.21x $3.25 Million $15.43 Million $3.25 Million ▼ -95.4%
2004 4.59x $2.31 Million $503.52K $2.31 Million ▲ +598.7%
2002 0.66x $2.15 Million $3.27 Million $2.15 Million ▲ +3.1%
2001 0.64x $6.44 Million $10.10 Million $6.44 Million ▼ -63.3%
2000 1.74x $3.38 Million $1.94 Million $3.38 Million ▲ +149.8%
1999 0.70x $4.21 Million $6.05 Million $4.21 Million ▼ -1.0%
1998 0.70x $7.10 Million $10.10 Million $7.10 Million ▲ +220.0%
1997 0.22x $2.90 Million $13.20 Million $2.90 Million ▲ +9.3%
1996 0.20x $3.80 Million $18.90 Million $3.80 Million ▼ -84.5%
1995 1.30x $6.50 Million $5.00 Million $6.50 Million ▲ +30.0%
1994 1.00x $4.60 Million $4.60 Million $4.60 Million ▲ +30.3%
1993 0.77x $3.30 Million $4.30 Million $3.30 Million ▼ -60.2%
1992 1.93x $2.70 Million $1.40 Million $2.70 Million ▲ +357.1%
1991 0.42x $2.70 Million $6.40 Million $2.70 Million ▲ +20.4%
1990 0.35x $3.40 Million $9.70 Million $3.40 Million ▼ -88.3%
1989 3.00x $3.00 Million $1.00 Million $3.00 Million
1988 0.00x $0.00 $4.80 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow