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. Check how high is Syntec Optics Holdings Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Syntec Optics Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Syntec Optics Holdings Inc. (2021–2025)
Year-by-year capital reinvestment analysis for Syntec Optics Holdings Inc.. For live market cap and broader valuation context, see OPTX market cap.
| 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 | — |