Synalloy Corporation Cash Flow Reinvestment Rate
Synalloy Corporation 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. Explore Synalloy Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Synalloy Corporation (1988–2024)
Cash flow reinvestment rate of Synalloy Corporation from 1988 to 2024. Historical reinvestment intensity for Synalloy Corporation across 31 annual periods. Explore how much does Synalloy Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Synalloy Corporation Cash Flow Reinvestment Rate by Year (1988–2024)
Synalloy Corporation cash flow reinvestment rate by year from 1988 to 2024. Year-by-year capital reinvestment analysis for Synalloy Corporation. For the full cash flow conversion analysis, see Synalloy Corporation operating cash flow efficiency.
| 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 | — |