SIFCO Industries Inc (SIF) — Cash Flow Reinvestment Rate
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. Check SIFCO Industries Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SIFCO Industries Inc Cash Flow Reinvestment Rate (1991–2022)
Historical reinvestment intensity for SIFCO Industries Inc across 27 annual periods. Explore how well can SIFCO Industries Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |