Friedman Industries Inc. Common Stock Cash Flow Reinvestment Rate
Friedman Industries Inc. Common Stock cash flow reinvestment rate. Friedman Industries Inc. Common Stock (FRD) has a Cash Flow Reinvestment Rate of 116.39x as of September 2025, reinvesting $50.51 Million (capex $2.46 Million plus investments $-48.05 Million) from operating cash flow of $434.00K. Explore FRD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Friedman Industries Inc. Common Stock (1992–2024)
Cash flow reinvestment rate of Friedman Industries Inc. Common Stock from 1992 to 2024. Historical reinvestment intensity for Friedman Industries Inc. Common Stock across 26 annual periods. Explore Friedman Industries Inc. Common Stock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Friedman Industries Inc. Common Stock Cash Flow Reinvestment Rate by Year (1992–2024)
Friedman Industries Inc. Common Stock cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for Friedman Industries Inc. Common Stock. For the full cash flow conversion analysis, see FRD cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.33x | $11.60 Million | $4.98 Million | $5.79 Million | ▲ +42.2% |
| 2023 | 1.64x | $104.64 Million | $63.89 Million | $16.45 Million | ▲ +50.0% |
| 2021 | 1.09x | $9.20 Million | $8.43 Million | $4.61 Million | ▲ +24.0% |
| 2020 | 0.88x | $9.89 Million | $11.23 Million | $4.94 Million | ▲ +418.9% |
| 2019 | 0.17x | $1.63 Million | $9.63 Million | $807.99K | ▼ -23.9% |
| 2018 | 0.22x | $723.27K | $3.25 Million | $349.18K | ▼ -68.3% |
| 2016 | 0.70x | $2.12 Million | $3.03 Million | $2.12 Million | ▲ +6.6% |
| 2014 | 0.66x | $1.91 Million | $2.89 Million | $1.91 Million | ▲ +1416.4% |
| 2013 | 0.04x | $499.49K | $11.50 Million | $499.49K | ▲ +14.2% |
| 2012 | 0.04x | $321.40K | $8.45 Million | $321.40K | ▼ -58.4% |
| 2010 | 0.09x | $374.29K | $4.10 Million | $374.29K | ▲ +16.2% |
| 2009 | 0.08x | $2.00 Million | $25.46 Million | $2.00 Million | ▼ -97.9% |
| 2008 | 3.73x | $4.44 Million | $1.19 Million | $4.44 Million | ▲ +267.4% |
| 2007 | 1.02x | $6.91 Million | $6.80 Million | $6.91 Million | ▲ +341.6% |
| 2006 | 0.23x | $1.96 Million | $8.54 Million | $1.96 Million | ▼ -40.3% |
| 2005 | 0.39x | $953.61K | $2.48 Million | $953.61K | ▲ +42.3% |
| 2004 | 0.27x | $821.21K | $3.03 Million | $821.21K | ▼ -93.1% |
| 2003 | 3.94x | $604.74K | $153.49K | $604.74K | ▲ +2768.7% |
| 2002 | 0.14x | $1.25 Million | $9.07 Million | $1.25 Million | ▲ +67.0% |
| 2001 | 0.08x | $399.26K | $4.86 Million | $399.26K | ▼ -76.7% |
| 1999 | 0.35x | $2.40 Million | $6.80 Million | $2.40 Million | ▼ -48.4% |
| 1998 | 0.68x | $2.60 Million | $3.80 Million | $2.60 Million | ▲ +1063.2% |
| 1997 | 0.06x | $100.00K | $1.70 Million | $100.00K | ▼ -71.8% |
| 1996 | 0.21x | $500.00K | $2.40 Million | $500.00K | ▼ -79.2% |
| 1993 | 1.00x | $200.00K | $200.00K | $200.00K | ▲ +175.0% |
| 1992 | 0.36x | $400.00K | $1.10 Million | $400.00K | — |