SIFCO Industries Inc (SIF) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
SIFCO Industries Inc (SIF) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting $96.00K (capex $96.00K ) from operating cash flow of $8.08 Million. Explore SIF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$96.00K
Capex + Investments
Operating Cash Flow
$8.08 Million
USD
Capital Expenditures
$96.00K
USD
SIFCO Industries Inc Cash Flow Reinvestment Rate (1991–2022)
Historical reinvestment intensity for SIFCO Industries Inc across 27 annual periods. Also explore SIF total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SIFCO Industries Inc (1991–2022)
Year-by-year capital reinvestment analysis for SIFCO Industries Inc. For live market cap and broader valuation context, see SIF company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 21.45x | $6.39 Million | $298.00K | $3.20 Million | ▲ +1325.1% |
| 2021 | 1.50x | $5.86 Million | $3.89 Million | $4.98 Million | ▼ -93.4% |
| 2020 | 22.77x | $10.22 Million | $449.00K | $9.03 Million | ▲ +1177.2% |
| 2019 | 1.78x | $10.21 Million | $5.73 Million | $9.45 Million | ▼ -34.4% |
| 2018 | 2.72x | $3.52 Million | $1.29 Million | $2.83 Million | ▲ +607.4% |
| 2017 | 0.38x | $4.61 Million | $11.99 Million | $2.34 Million | ▲ +6.7% |
| 2016 | 0.36x | $4.42 Million | $12.28 Million | $2.35 Million | ▼ -58.3% |
| 2014 | 0.86x | $9.84 Million | $11.40 Million | $9.84 Million | ▲ +85.9% |
| 2013 | 0.46x | $3.42 Million | $7.36 Million | $3.42 Million | ▲ +28.8% |
| 2012 | 0.36x | $3.52 Million | $9.77 Million | $3.52 Million | ▼ -41.5% |
| 2011 | 0.62x | $6.29 Million | $10.22 Million | $3.29 Million | ▼ -9.9% |
| 2010 | 0.68x | $6.75 Million | $9.88 Million | $6.75 Million | ▲ +96.0% |
| 2009 | 0.35x | $5.26 Million | $15.08 Million | $5.26 Million | ▲ +68.6% |
| 2008 | 0.21x | $2.01 Million | $9.73 Million | $2.01 Million | ▼ -78.7% |
| 2004 | 0.97x | $2.75 Million | $2.84 Million | $2.75 Million | ▼ -66.7% |
| 2003 | 2.91x | $2.15 Million | $738.00K | $2.15 Million | ▲ +49.5% |
| 2002 | 1.95x | $5.04 Million | $2.59 Million | $5.04 Million | ▲ +332.4% |
| 2001 | 0.45x | $4.08 Million | $9.06 Million | $4.08 Million | ▲ +20.5% |
| 2000 | 0.37x | $4.63 Million | $12.39 Million | $4.63 Million | ▼ -48.9% |
| 1999 | 0.73x | $4.90 Million | $6.70 Million | $4.90 Million | ▼ -49.5% |
| 1998 | 1.45x | $11.30 Million | $7.80 Million | $11.30 Million | ▲ +99.7% |
| 1997 | 0.73x | $6.60 Million | $9.10 Million | $6.60 Million | ▼ -18.9% |
| 1996 | 0.89x | $3.40 Million | $3.80 Million | $3.40 Million | ▼ -92.7% |
| 1995 | 12.25x | $4.90 Million | $400.00K | $4.90 Million | ▲ +1189.5% |
| 1993 | 0.95x | $3.80 Million | $4.00 Million | $3.80 Million | ▼ -41.9% |
| 1992 | 1.63x | $8.50 Million | $5.20 Million | $8.50 Million | ▲ +34.6% |
| 1991 | 1.21x | $3.40 Million | $2.80 Million | $3.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow