Synalloy Corporation (ACNT) — Cash Flow Reinvestment Rate
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. Check Synalloy Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Synalloy Corporation Cash Flow Reinvestment Rate (1988–2024)
Historical reinvestment intensity for Synalloy Corporation across 31 annual periods. Explore Synalloy Corporation (ACNT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |