Siebert Financial Corp Cash Flow Reinvestment Rate
Siebert Financial Corp 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 Siebert Financial Corp financial flexibility index 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 Siebert Financial Corp (1995–2025)
Cash flow reinvestment rate of Siebert Financial Corp from 1995 to 2025. Historical reinvestment intensity for Siebert Financial Corp across 18 annual periods. Explore SIEB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Siebert Financial Corp Cash Flow Reinvestment Rate by Year (1995–2025)
Siebert Financial Corp cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Siebert Financial Corp. For the full cash flow conversion analysis, see Siebert Financial Corp cash conversion from operations.
| 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 | — |