Siebert Financial Corp (SIEB) — Cash Flow Reinvestment Rate
Siebert Financial Corp (SIEB) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting $170.00K (capex $170.00K ) from operating cash flow of $402.00K. Explore Siebert Financial Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siebert Financial Corp Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Siebert Financial Corp across 18 annual periods. Also explore SIEB current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Siebert Financial Corp (1995–2025)
Year-by-year capital reinvestment analysis for Siebert Financial Corp. For live market cap and broader valuation context, see Siebert Financial Corp (SIEB) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $632.00K | $10.24 Million | $632.00K | ▼ -91.9% |
| 2024 | 0.77x | $7.70 Million | $10.05 Million | $1.66 Million | ▼ -73.2% |
| 2021 | 2.85x | $15.82 Million | $5.54 Million | $7.45 Million | ▲ +33567.1% |
| 2020 | 0.01x | $820.00K | $96.72 Million | $410.00K | ▼ -96.4% |
| 2019 | 0.23x | $5.70 Million | $24.35 Million | $2.27 Million | ▼ -59.4% |
| 2018 | 0.58x | $2.80 Million | $4.87 Million | $1.40 Million | ▲ +0.3% |
| 2017 | 0.57x | $834.00K | $1.45 Million | $417.00K | ▲ +125.3% |
| 2007 | 0.25x | $906.00K | $3.55 Million | $906.00K | ▲ +234.0% |
| 2006 | 0.08x | $150.00K | $1.97 Million | $150.00K | ▲ +57.7% |
| 2005 | 0.05x | $128.00K | $2.64 Million | $128.00K | ▼ -66.3% |
| 2004 | 0.14x | $577.00K | $4.02 Million | $577.00K | ▼ -55.7% |
| 2003 | 0.32x | $1.31 Million | $4.04 Million | $1.31 Million | ▼ -11.0% |
| 2001 | 0.36x | $331.00K | $908.00K | $331.00K | ▼ -24.4% |
| 2000 | 0.48x | $4.00 Million | $8.30 Million | $4.00 Million | ▲ +1295.0% |
| 1999 | 0.03x | $318.00K | $9.20 Million | $318.00K | ▼ -75.8% |
| 1998 | 0.14x | $358.00K | $2.50 Million | $358.00K | ▲ +377.0% |
| 1997 | 0.03x | $182.31K | $6.08 Million | $182.31K | ▼ -74.0% |
| 1995 | 0.12x | $100.00K | $866.12K | $100.00K | — |