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. Check SIEB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Siebert Financial Corp to see how much of total assets are deployed in long-term investments.
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 how much is Siebert Financial Corp worth.
| 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 | — |