Friedman Industries Inc. Common Stock (FRD) — Cash Flow Reinvestment Rate
Friedman Industries Inc. Common Stock (FRD) has a Cash Flow Reinvestment Rate of 116.39x as of September 2025, reinvesting $50.51 Million (capex $2.46 Million plus investments $-48.05 Million) from operating cash flow of $434.00K. Explore FRD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Friedman Industries Inc. Common Stock Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Friedman Industries Inc. Common Stock across 26 annual periods. Also explore Friedman Industries Inc. Common Stock asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Friedman Industries Inc. Common Stock (1992–2024)
Year-by-year capital reinvestment analysis for Friedman Industries Inc. Common Stock. For live market cap and broader valuation context, see Friedman Industries Inc. Common Stock (FRD) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.33x | $11.60 Million | $4.98 Million | $5.79 Million | ▲ +42.2% |
| 2023 | 1.64x | $104.64 Million | $63.89 Million | $16.45 Million | ▲ +50.0% |
| 2021 | 1.09x | $9.20 Million | $8.43 Million | $4.61 Million | ▲ +24.0% |
| 2020 | 0.88x | $9.89 Million | $11.23 Million | $4.94 Million | ▲ +418.9% |
| 2019 | 0.17x | $1.63 Million | $9.63 Million | $807.99K | ▼ -23.9% |
| 2018 | 0.22x | $723.27K | $3.25 Million | $349.18K | ▼ -68.3% |
| 2016 | 0.70x | $2.12 Million | $3.03 Million | $2.12 Million | ▲ +6.6% |
| 2014 | 0.66x | $1.91 Million | $2.89 Million | $1.91 Million | ▲ +1416.4% |
| 2013 | 0.04x | $499.49K | $11.50 Million | $499.49K | ▲ +14.2% |
| 2012 | 0.04x | $321.40K | $8.45 Million | $321.40K | ▼ -58.4% |
| 2010 | 0.09x | $374.29K | $4.10 Million | $374.29K | ▲ +16.2% |
| 2009 | 0.08x | $2.00 Million | $25.46 Million | $2.00 Million | ▼ -97.9% |
| 2008 | 3.73x | $4.44 Million | $1.19 Million | $4.44 Million | ▲ +267.4% |
| 2007 | 1.02x | $6.91 Million | $6.80 Million | $6.91 Million | ▲ +341.6% |
| 2006 | 0.23x | $1.96 Million | $8.54 Million | $1.96 Million | ▼ -40.3% |
| 2005 | 0.39x | $953.61K | $2.48 Million | $953.61K | ▲ +42.3% |
| 2004 | 0.27x | $821.21K | $3.03 Million | $821.21K | ▼ -93.1% |
| 2003 | 3.94x | $604.74K | $153.49K | $604.74K | ▲ +2768.7% |
| 2002 | 0.14x | $1.25 Million | $9.07 Million | $1.25 Million | ▲ +67.0% |
| 2001 | 0.08x | $399.26K | $4.86 Million | $399.26K | ▼ -76.7% |
| 1999 | 0.35x | $2.40 Million | $6.80 Million | $2.40 Million | ▼ -48.4% |
| 1998 | 0.68x | $2.60 Million | $3.80 Million | $2.60 Million | ▲ +1063.2% |
| 1997 | 0.06x | $100.00K | $1.70 Million | $100.00K | ▼ -71.8% |
| 1996 | 0.21x | $500.00K | $2.40 Million | $500.00K | ▼ -79.2% |
| 1993 | 1.00x | $200.00K | $200.00K | $200.00K | ▲ +175.0% |
| 1992 | 0.36x | $400.00K | $1.10 Million | $400.00K | — |