Friedman Industries Inc. Common Stock (FRD) — 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. Check earnings quality score of Friedman Industries Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Friedman Industries Inc. Common Stock Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Friedman Industries Inc. Common Stock across 26 annual periods. Explore how much of Friedman Industries Inc. Common Stock's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Friedman Industries Inc. Common Stock (1992–2024)
Year-by-year capital reinvestment analysis for Friedman Industries Inc. Common Stock. For live market cap and broader valuation context, see FRD market cap overview.
| 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 | — |