Syntec Optics Holdings Inc. (OPTX) — Cash Flow Reinvestment Rate
Syntec Optics Holdings Inc. (OPTX) has a Cash Flow Reinvestment Rate of 0.63x as of March 2026, reinvesting $294.32K (capex $294.32K ) from operating cash flow of $469.61K. See Syntec Optics Holdings Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Syntec Optics Holdings Inc. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Syntec Optics Holdings Inc. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Syntec Optics Holdings Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Syntec Optics Holdings Inc. (2021–2025)
Year-by-year capital reinvestment analysis for Syntec Optics Holdings Inc.. See financial agility of Syntec Optics Holdings Inc. 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 |
|---|---|---|---|---|---|
| 2025 | 0.96x | $644.29K | $672.63K | $644.29K | ▼ -30.4% |
| 2023 | 1.38x | $3.84 Million | $2.79 Million | $1.92 Million | ▲ +37.7% |
| 2022 | 1.00x | $1.93 Million | $1.93 Million | $1.24 Million | ▼ -49.1% |
| 2021 | 1.96x | $8.06 Million | $4.10 Million | $4.02 Million | — |