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. See Synalloy Corporation (ACNT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Synalloy Corporation.

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

Year-by-year capital reinvestment analysis for Synalloy Corporation. See ACNT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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