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. See Friedman Industries Inc. Common Stock (FRD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Friedman Industries Inc. Common Stock cash conversion from operations.
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. See financial agility of Friedman Industries Inc. Common Stock 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 |
|---|---|---|---|---|---|
| 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 | — |