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. See SIFCO Industries Inc (SIF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SIFCO Industries Inc (SIF) cash flow conversion.

Annual Cash Flow Reinvestment Rate for SIFCO Industries Inc (1991–2022)

Year-by-year capital reinvestment analysis for SIFCO Industries Inc. See how financially flexible is SIFCO Industries Inc 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
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