Syntec Optics Holdings Inc. Cash Flow Reinvestment Rate
Syntec Optics Holdings Inc. 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 financial flexibility index of Syntec Optics Holdings Inc. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Syntec Optics Holdings Inc. (2021–2025)
Cash flow reinvestment rate of Syntec Optics Holdings Inc. from 2021 to 2025. Historical reinvestment intensity for Syntec Optics Holdings Inc. across 4 annual periods. Explore Syntec Optics Holdings Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Syntec Optics Holdings Inc. Cash Flow Reinvestment Rate by Year (2021–2025)
Syntec Optics Holdings Inc. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Syntec Optics Holdings Inc.. For the full cash flow conversion analysis, see how efficiently does Syntec Optics Holdings Inc. generate cash.
| 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 | — |