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. See SIEB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Siebert Financial Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Siebert Financial Corp (1995–2025)
Year-by-year capital reinvestment analysis for Siebert Financial Corp. See SIEB financial flexibility index 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 | 0.06x | $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 | — |