Syntec Optics Holdings Inc. (OPTX) — Cash Flow Reinvestment Rate
Syntec Optics Holdings Inc. (OPTX) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting $78.07K (capex $39.04K plus investments $-39.04K) from operating cash flow of $535.29K. Explore Syntec Optics Holdings Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Syntec Optics Holdings Inc. Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Syntec Optics Holdings Inc. across 3 annual periods. Also explore OPTX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Syntec Optics Holdings Inc. (2021–2023)
Year-by-year capital reinvestment analysis for Syntec Optics Holdings Inc.. For live market cap and broader valuation context, see OPTX stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |