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REINHOLD INDUSTRIES INC/DE/

EDGAR

Quarterly report (10-Q) · filed 2006-11-09

48 filing records in this dataset, filed from 1996-11-14 to 2006-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.8 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 8795000 USD Source

Operating margin

19.37%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 1704000 USD Source
Revenue: 8795000 USD Source

Operating cash flow

1.73 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4823000 USD Source
Operating Cash Flow: -6549000 USD Source

Free cash flow

1.3 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4823000 USD Source
Operating Cash Flow: -6549000 USD Source
Capital Expenditure: 640000 USD Source
Capital Expenditure: 216000 USD Source

Cash and cash equivalents: 6.17 million USD 2006-09-30 Source
Exact value

6168000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

37.1 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 32559000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 22974000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 9679000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 9067000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 8795000 USD · 2006-07-01 – 2006-09-30 Source

Net income

32.8 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 33333000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 4156000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 1207000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 1010000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 1441000 USD · 2006-07-01 – 2006-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-11-09.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-12-31
Operating income: 10 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 10 of 11 periods available· newest 2005-12-31
Total liabilities: 2 of 11 periods available· newest 2005-12-31
Current assets: 10 of 11 periods available· newest 2005-12-31
Current liabilities: 10 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1%

Prior period

USD 32.23 million

2004-01-01 – 2004-12-31
Current period

USD 32.56 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

32559000 − 32231000 = 328000 USD

32231000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
32559000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REINHOLD INDUSTRIES INC/DE/ · 2005-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Year-over-year change in Revenue: 328000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32559000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3757 Input fundies:Revenue: 32231000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3757
The citation records this snapshot. The page link may show a newer release later.
Net income
+2,903%

Prior period

USD 1.11 million

2004-01-01 – 2004-12-31
Current period

USD 33.33 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

33333000 − 1110000 = 32223000 USD

1110000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
33333000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REINHOLD INDUSTRIES INC/DE/ · 2005-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Year-over-year change in Net income: 32223000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 33333000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3780 Input fundies:NetIncome: 1110000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3780
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+22.5%

Prior period

USD 7.48 million

2004-01-01 – 2004-12-31
Current period

USD 9.16 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

9163000 − 7477000 = 1686000 USD

7477000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
9163000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REINHOLD INDUSTRIES INC/DE/ · 2005-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Year-over-year change in Operating cash flow: 1686000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9163000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3916 Input fundies:OperatingCashFlow: 7477000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3916
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.1%

Prior period

USD 642,000

2004-01-01 – 2004-12-31
Current period

USD 404,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

404000 − 642000 = -238000 USD

642000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
404000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REINHOLD INDUSTRIES INC/DE/ · 2005-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Year-over-year change in Capital expenditure: -238000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 404000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3919 Input fundies:CapitalExpenditure: 642000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3919
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 32.56 million 100% of revenue
Operating costs Derived USD 28.28 million 87% of revenue
Operating income USD 4.28 million 13% of revenue
Tax, interest and other Derived −USD 29.05 million −89% of revenue
Net income USD 33.33 million 102% of revenue

Cash

Operating cash flow USD 9.16 million 28% of revenue
Capital expenditure USD 404,000 1.2% of revenue
Free cash flow Derived USD 8.76 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.
1998 92%
1999 9.1%85%
2000 89%
2001 Operating loss: operating costs were 106% of revenue.
2002 9.9%82%
2003 Net income was higher than operating income, so the split is not drawn.
2004 14%83%
2005 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	6323000	5960000 Derived	363000	-38000 Derived	401000	-98000 Derived	Source 1996-01-01 – 1996-12-31: 6323000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 363000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 401000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 109000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 207000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	16232000	14637000 Derived	1595000	-52000 Derived	1647000	893000 Derived	Source 1997-01-01 – 1997-12-31: 16232000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1595000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1647000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1243000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 350000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	25996000	23800000 Derived	2196000	761000 Derived	1435000	2156000 Derived	Source 1998-01-01 – 1998-12-31: 25996000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2196000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1435000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3112000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 956000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	39140000	33436000 Derived	5704000	2134000 Derived	3570000	6452000 Derived	Source 1999-01-01 – 1999-12-31: 39140000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5704000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 3570000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 7376000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 924000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	49287000	43923000 Derived	5364000	1847000 Derived	3517000	2832000 Derived	Source 2000-01-01 – 2000-12-31: 49287000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 5364000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 3517000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4187000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1355000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	48947000	51868000 Derived	-2921000	802000 Derived	-3723000	1146000 Derived	Source 2001-01-01 – 2001-12-31: 48947000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2921000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3723000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3523000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2377000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	41950000	34515000 Derived	7435000	3283000 Derived	4152000	-788000 Derived	Source 2002-01-01 – 2002-12-31: 41950000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7435000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 4152000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1314000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2102000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	30978000	25449000 Derived	5529000	-195000 Derived	5724000	3932000 Derived	Source 2003-01-01 – 2003-12-31: 30978000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 5529000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 5724000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 5855000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1923000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	32231000	26610000 Derived	5621000	4511000 Derived	1110000	6835000 Derived	Source 2004-01-01 – 2004-12-31: 32231000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 5621000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1110000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 7477000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 642000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	32559000	28278000 Derived	4281000	-29052000 Derived	33333000	8759000 Derived	Source 2005-01-01 – 2005-12-31: 32559000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 4281000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 33333000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 9163000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 404000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 32.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	6323000	Revenue: 6323000 Open source
19971997-12-31	Revenue	16232000	Revenue: 16232000 Open source
19981998-12-31	Revenue	25996000	Revenue: 25996000 Open source
19991999-12-31	Revenue	39140000	Revenue: 39140000 Open source
20002000-12-31	Revenue	49287000	Revenue: 49287000 Open source
20012001-12-31	Revenue	48947000	Revenue: 48947000 Open source
20022002-12-31	Revenue	41950000	Revenue: 41950000 Open source
20032003-12-31	Revenue	30978000	Revenue: 30978000 Open source
20042004-12-31	Revenue	32231000	Revenue: 32231000 Open source
20052005-12-31	Revenue	32559000	Revenue: 32559000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 6323000 Open source
19971997-12-31	Year over year	156.7%	Revenue: 16232000 Open source Revenue: 6323000 Open source
19981998-12-31	Year over year	60.2%	Revenue: 25996000 Open source Revenue: 16232000 Open source
19991999-12-31	Year over year	50.6%	Revenue: 39140000 Open source Revenue: 25996000 Open source
20002000-12-31	Year over year	25.9%	Revenue: 49287000 Open source Revenue: 39140000 Open source
20012001-12-31	Year over year	-0.7%	Revenue: 48947000 Open source Revenue: 49287000 Open source
20022002-12-31	Year over year	-14.3%	Revenue: 41950000 Open source Revenue: 48947000 Open source
20032003-12-31	Year over year	-26.2%	Revenue: 30978000 Open source Revenue: 41950000 Open source
20042004-12-31	Year over year	4%	Revenue: 32231000 Open source Revenue: 30978000 Open source
20052005-12-31	Year over year	1%	Revenue: 32559000 Open source Revenue: 32231000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.1% 2005

Net margin 102.4% 2005

Free cash flow margin 26.9% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	5.7%	Operating Income: 363000 Open source Revenue: 6323000 Open source
19971997-12-31	Operating margin	9.8%	Operating Income: 1595000 Open source Revenue: 16232000 Open source
19981998-12-31	Operating margin	8.4%	Operating Income: 2196000 Open source Revenue: 25996000 Open source
19991999-12-31	Operating margin	14.6%	Operating Income: 5704000 Open source Revenue: 39140000 Open source
20002000-12-31	Operating margin	10.9%	Operating Income: 5364000 Open source Revenue: 49287000 Open source
20012001-12-31	Operating margin	-6%	Operating Income: -2921000 Open source Revenue: 48947000 Open source
20022002-12-31	Operating margin	17.7%	Operating Income: 7435000 Open source Revenue: 41950000 Open source
20032003-12-31	Operating margin	17.8%	Operating Income: 5529000 Open source Revenue: 30978000 Open source
20042004-12-31	Operating margin	17.4%	Operating Income: 5621000 Open source Revenue: 32231000 Open source
20052005-12-31	Operating margin	13.1%	Operating Income: 4281000 Open source Revenue: 32559000 Open source
19961996-12-31	Net margin	6.3%	Net Income: 401000 Open source Revenue: 6323000 Open source
19971997-12-31	Net margin	10.1%	Net Income: 1647000 Open source Revenue: 16232000 Open source
19981998-12-31	Net margin	5.5%	Net Income: 1435000 Open source Revenue: 25996000 Open source
19991999-12-31	Net margin	9.1%	Net Income: 3570000 Open source Revenue: 39140000 Open source
20002000-12-31	Net margin	7.1%	Net Income: 3517000 Open source Revenue: 49287000 Open source
20012001-12-31	Net margin	-7.6%	Net Income: -3723000 Open source Revenue: 48947000 Open source
20022002-12-31	Net margin	9.9%	Net Income: 4152000 Open source Revenue: 41950000 Open source
20032003-12-31	Net margin	18.5%	Net Income: 5724000 Open source Revenue: 30978000 Open source
20042004-12-31	Net margin	3.4%	Net Income: 1110000 Open source Revenue: 32231000 Open source
20052005-12-31	Net margin	102.4%	Net Income: 33333000 Open source Revenue: 32559000 Open source
19961996-12-31	Free cash flow margin	-1.5%	Revenue: 6323000 Open source Operating Cash Flow: 109000 Open source Capital Expenditure: 207000 Open source
19971997-12-31	Free cash flow margin	5.5%	Revenue: 16232000 Open source Operating Cash Flow: 1243000 Open source Capital Expenditure: 350000 Open source
19981998-12-31	Free cash flow margin	8.3%	Revenue: 25996000 Open source Operating Cash Flow: 3112000 Open source Capital Expenditure: 956000 Open source
19991999-12-31	Free cash flow margin	16.5%	Revenue: 39140000 Open source Operating Cash Flow: 7376000 Open source Capital Expenditure: 924000 Open source
20002000-12-31	Free cash flow margin	5.7%	Revenue: 49287000 Open source Operating Cash Flow: 4187000 Open source Capital Expenditure: 1355000 Open source
20012001-12-31	Free cash flow margin	2.3%	Revenue: 48947000 Open source Operating Cash Flow: 3523000 Open source Capital Expenditure: 2377000 Open source
20022002-12-31	Free cash flow margin	-1.9%	Revenue: 41950000 Open source Operating Cash Flow: 1314000 Open source Capital Expenditure: 2102000 Open source
20032003-12-31	Free cash flow margin	12.7%	Revenue: 30978000 Open source Operating Cash Flow: 5855000 Open source Capital Expenditure: 1923000 Open source
20042004-12-31	Free cash flow margin	21.2%	Revenue: 32231000 Open source Operating Cash Flow: 7477000 Open source Capital Expenditure: 642000 Open source
20052005-12-31	Free cash flow margin	26.9%	Revenue: 32559000 Open source Operating Cash Flow: 9163000 Open source Capital Expenditure: 404000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.2M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	109000	Operating Cash Flow: 109000 Open source
19971997-12-31	Operating cash flow	1243000	Operating Cash Flow: 1243000 Open source
19981998-12-31	Operating cash flow	3112000	Operating Cash Flow: 3112000 Open source
19991999-12-31	Operating cash flow	7376000	Operating Cash Flow: 7376000 Open source
20002000-12-31	Operating cash flow	4187000	Operating Cash Flow: 4187000 Open source
20012001-12-31	Operating cash flow	3523000	Operating Cash Flow: 3523000 Open source
20022002-12-31	Operating cash flow	1314000	Operating Cash Flow: 1314000 Open source
20032003-12-31	Operating cash flow	5855000	Operating Cash Flow: 5855000 Open source
20042004-12-31	Operating cash flow	7477000	Operating Cash Flow: 7477000 Open source
20052005-12-31	Operating cash flow	9163000	Operating Cash Flow: 9163000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 8.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-98000	Operating Cash Flow: 109000 Open source Capital Expenditure: 207000 Open source
19971997-12-31	Free cash flow	893000	Operating Cash Flow: 1243000 Open source Capital Expenditure: 350000 Open source
19981998-12-31	Free cash flow	2156000	Operating Cash Flow: 3112000 Open source Capital Expenditure: 956000 Open source
19991999-12-31	Free cash flow	6452000	Operating Cash Flow: 7376000 Open source Capital Expenditure: 924000 Open source
20002000-12-31	Free cash flow	2832000	Operating Cash Flow: 4187000 Open source Capital Expenditure: 1355000 Open source
20012001-12-31	Free cash flow	1146000	Operating Cash Flow: 3523000 Open source Capital Expenditure: 2377000 Open source
20022002-12-31	Free cash flow	-788000	Operating Cash Flow: 1314000 Open source Capital Expenditure: 2102000 Open source
20032003-12-31	Free cash flow	3932000	Operating Cash Flow: 5855000 Open source Capital Expenditure: 1923000 Open source
20042004-12-31	Free cash flow	6835000	Operating Cash Flow: 7477000 Open source Capital Expenditure: 642000 Open source
20052005-12-31	Free cash flow	8759000	Operating Cash Flow: 9163000 Open source Capital Expenditure: 404000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.6% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 12540000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 13215000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 20215000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 25234000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 40709000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 33029000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 36610000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 43790000 Open source
20042004-12-31	Liabilities / assets	108.1%	Total Liabilities: 42636000 Open source Total Assets: 39446000 Open source
20052005-12-31	Liabilities / assets	74.6%	Total Liabilities: 21968000 Open source Total Assets: 29450000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.85×	Current Assets: 5544000 Open source Current Liabilities: 1942000 Open source
19971997-12-31	Current assets / current liabilities	5.39×	Current Assets: 7751000 Open source Current Liabilities: 1437000 Open source
19981998-12-31	Current assets / current liabilities	2.85×	Current Assets: 13804000 Open source Current Liabilities: 4843000 Open source
19991999-12-31	Current assets / current liabilities	3.42×	Current Assets: 18738000 Open source Current Liabilities: 5482000 Open source
20002000-12-31	Current assets / current liabilities	2.69×	Current Assets: 23223000 Open source Current Liabilities: 8634000 Open source
20012001-12-31	Current assets / current liabilities	2.47×	Current Assets: 18475000 Open source Current Liabilities: 7494000 Open source
20022002-12-31	Current assets / current liabilities	1.97×	Current Assets: 21307000 Open source Current Liabilities: 10812000 Open source
20032003-12-31	Current assets / current liabilities	3.41×	Current Assets: 25252000 Open source Current Liabilities: 7397000 Open source
20042004-12-31	Current assets / current liabilities	2.06×	Current Assets: 24298000 Open source Current Liabilities: 11816000 Open source
20052005-12-31	Current assets / current liabilities	1.65×	Current Assets: 19572000 Open source Current Liabilities: 11849000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 401,000 Exact value Exact value: 401000 USD 1996-01-01 – 1996-12-31: 401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REINHOLD INDUSTRIES INC/DE/ · 1996-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Net Income: 401000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 401000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-98-000001.txt#1353 The citation records this snapshot. The page link may show a newer release later.	USD 109,000 Exact value Exact value: 109000 USD 1996-01-01 – 1996-12-31: 109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REINHOLD INDUSTRIES INC/DE/ · 1996-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Operating Cash Flow: 109000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-98-000001.txt#1370 The citation records this snapshot. The page link may show a newer release later.	USD 207,000 Exact value Exact value: 207000 USD 1996-01-01 – 1996-12-31: 207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REINHOLD INDUSTRIES INC/DE/ · 1996-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Capital Expenditure: 207000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-98-000001.txt#1376 The citation records this snapshot. The page link may show a newer release later.	−USD 98,000 Calculation and evidence 109000 − 207000 USD Exact free cash flow: -98000 USD 1996-01-01 – 1996-12-31: 109000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REINHOLD INDUSTRIES INC/DE/ · 1996-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Free cash flow: -98000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-98-000001.txt#1370 Input fundies:CapitalExpenditure: 207000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-98-000001.txt#1376 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.65 million Exact value Exact value: 1647000 USD 1997-01-01 – 1997-12-31: 1647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REINHOLD INDUSTRIES INC/DE/ · 1997-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Net Income: 1647000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1647000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-99-000002.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1243000 USD 1997-01-01 – 1997-12-31: 1243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REINHOLD INDUSTRIES INC/DE/ · 1997-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Operating Cash Flow: 1243000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1243000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-99-000002.txt#1603 The citation records this snapshot. The page link may show a newer release later.	USD 350,000 Exact value Exact value: 350000 USD 1997-01-01 – 1997-12-31: 350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REINHOLD INDUSTRIES INC/DE/ · 1997-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Capital Expenditure: 350000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-99-000002.txt#1609 The citation records this snapshot. The page link may show a newer release later.	USD 893,000 Calculation and evidence 1243000 − 350000 USD Exact free cash flow: 893000 USD 1997-01-01 – 1997-12-31: 1243000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REINHOLD INDUSTRIES INC/DE/ · 1997-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Free cash flow: 893000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1243000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-99-000002.txt#1603 Input fundies:CapitalExpenditure: 350000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-99-000002.txt#1609 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.44 million Exact value Exact value: 1435000 USD 1998-01-01 – 1998-12-31: 1435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REINHOLD INDUSTRIES INC/DE/ · 1998-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Net Income: 1435000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1435000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-01-000007.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3112000 USD 1998-01-01 – 1998-12-31: 3112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REINHOLD INDUSTRIES INC/DE/ · 1998-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Operating Cash Flow: 3112000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3112000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-01-000007.txt#2370 The citation records this snapshot. The page link may show a newer release later.	USD 956,000 Exact value Exact value: 956000 USD 1998-01-01 – 1998-12-31: 956000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REINHOLD INDUSTRIES INC/DE/ · 1998-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Capital Expenditure: 956000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 956000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-01-000007.txt#2375 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Calculation and evidence 3112000 − 956000 USD Exact free cash flow: 2156000 USD 1998-01-01 – 1998-12-31: 3112000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 956000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REINHOLD INDUSTRIES INC/DE/ · 1998-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Free cash flow: 2156000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3112000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-01-000007.txt#2370 Input fundies:CapitalExpenditure: 956000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-01-000007.txt#2375 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.57 million Exact value Exact value: 3570000 USD 1999-01-01 – 1999-12-31: 3570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REINHOLD INDUSTRIES INC/DE/ · 1999-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Net Income: 3570000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3570000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-02-000003.txt#2544 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Exact value Exact value: 7376000 USD 1999-01-01 – 1999-12-31: 7376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REINHOLD INDUSTRIES INC/DE/ · 1999-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Operating Cash Flow: 7376000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7376000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-02-000003.txt#2561 The citation records this snapshot. The page link may show a newer release later.	USD 924,000 Exact value Exact value: 924000 USD 1999-01-01 – 1999-12-31: 924000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REINHOLD INDUSTRIES INC/DE/ · 1999-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Capital Expenditure: 924000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 924000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-02-000003.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 6.45 million Calculation and evidence 7376000 − 924000 USD Exact free cash flow: 6452000 USD 1999-01-01 – 1999-12-31: 7376000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 924000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REINHOLD INDUSTRIES INC/DE/ · 1999-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Free cash flow: 6452000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7376000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-02-000003.txt#2561 Input fundies:CapitalExpenditure: 924000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-02-000003.txt#2565 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.52 million Exact value Exact value: 3517000 USD 2000-01-01 – 2000-12-31: 3517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REINHOLD INDUSTRIES INC/DE/ · 2000-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Net Income: 3517000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3517000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-03-000001.txt#3307 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4187000 USD 2000-01-01 – 2000-12-31: 4187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REINHOLD INDUSTRIES INC/DE/ · 2000-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Operating Cash Flow: 4187000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4187000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-03-000001.txt#3324 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1355000 USD 2000-01-01 – 2000-12-31: 1355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REINHOLD INDUSTRIES INC/DE/ · 2000-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Capital Expenditure: 1355000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1355000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-03-000001.txt#3328 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Calculation and evidence 4187000 − 1355000 USD Exact free cash flow: 2832000 USD 2000-01-01 – 2000-12-31: 4187000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REINHOLD INDUSTRIES INC/DE/ · 2000-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Free cash flow: 2832000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4187000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-03-000001.txt#3324 Input fundies:CapitalExpenditure: 1355000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-03-000001.txt#3328 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.72 million Exact value Exact value: -3723000 USD 2001-01-01 – 2001-12-31: -3723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REINHOLD INDUSTRIES INC/DE/ · 2001-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Net Income: -3723000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3723000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-04-000007.txt#2755 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3523000 USD 2001-01-01 – 2001-12-31: 3523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REINHOLD INDUSTRIES INC/DE/ · 2001-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Operating Cash Flow: 3523000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3523000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-04-000007.txt#2775 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2377000 USD 2001-01-01 – 2001-12-31: 2377000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REINHOLD INDUSTRIES INC/DE/ · 2001-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Capital Expenditure: 2377000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2377000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-04-000007.txt#2779 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Calculation and evidence 3523000 − 2377000 USD Exact free cash flow: 1146000 USD 2001-01-01 – 2001-12-31: 3523000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2377000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REINHOLD INDUSTRIES INC/DE/ · 2001-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Free cash flow: 1146000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3523000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-04-000007.txt#2775 Input fundies:CapitalExpenditure: 2377000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-04-000007.txt#2779 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.15 million Exact value Exact value: 4152000 USD 2002-01-01 – 2002-12-31: 4152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REINHOLD INDUSTRIES INC/DE/ · 2002-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Net Income: 4152000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4152000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-05-000019.txt#7499 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1314000 USD 2002-01-01 – 2002-12-31: 1314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REINHOLD INDUSTRIES INC/DE/ · 2002-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Operating Cash Flow: 1314000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1314000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-05-000019.txt#7623 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2102000 USD 2002-01-01 – 2002-12-31: 2102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REINHOLD INDUSTRIES INC/DE/ · 2002-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Capital Expenditure: 2102000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2102000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-05-000019.txt#7626 The citation records this snapshot. The page link may show a newer release later.	−USD 788,000 Calculation and evidence 1314000 − 2102000 USD Exact free cash flow: -788000 USD 2002-01-01 – 2002-12-31: 1314000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REINHOLD INDUSTRIES INC/DE/ · 2002-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Free cash flow: -788000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1314000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-05-000019.txt#7623 Input fundies:CapitalExpenditure: 2102000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-05-000019.txt#7626 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 5.72 million Exact value Exact value: 5724000 USD 2003-01-01 – 2003-12-31: 5724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REINHOLD INDUSTRIES INC/DE/ · 2003-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Net Income: 5724000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5724000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3780 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Exact value Exact value: 5855000 USD 2003-01-01 – 2003-12-31: 5855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REINHOLD INDUSTRIES INC/DE/ · 2003-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Operating Cash Flow: 5855000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5855000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3916 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1923000 USD 2003-01-01 – 2003-12-31: 1923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REINHOLD INDUSTRIES INC/DE/ · 2003-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Capital Expenditure: 1923000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1923000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3919 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Calculation and evidence 5855000 − 1923000 USD Exact free cash flow: 3932000 USD 2003-01-01 – 2003-12-31: 5855000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REINHOLD INDUSTRIES INC/DE/ · 2003-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Free cash flow: 3932000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5855000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3916 Input fundies:CapitalExpenditure: 1923000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3919 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.11 million Exact value Exact value: 1110000 USD 2004-01-01 – 2004-12-31: 1110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REINHOLD INDUSTRIES INC/DE/ · 2004-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Net Income: 1110000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1110000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3780 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Exact value Exact value: 7477000 USD 2004-01-01 – 2004-12-31: 7477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REINHOLD INDUSTRIES INC/DE/ · 2004-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Operating Cash Flow: 7477000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7477000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3916 The citation records this snapshot. The page link may show a newer release later.	USD 642,000 Exact value Exact value: 642000 USD 2004-01-01 – 2004-12-31: 642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REINHOLD INDUSTRIES INC/DE/ · 2004-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Capital Expenditure: 642000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 642000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3919 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Calculation and evidence 7477000 − 642000 USD Exact free cash flow: 6835000 USD 2004-01-01 – 2004-12-31: 7477000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REINHOLD INDUSTRIES INC/DE/ · 2004-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Free cash flow: 6835000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7477000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3916 Input fundies:CapitalExpenditure: 642000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3919 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 33.33 million Exact value Exact value: 33333000 USD 2005-01-01 – 2005-12-31: 33333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REINHOLD INDUSTRIES INC/DE/ · 2005-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Net Income: 33333000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33333000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3780 The citation records this snapshot. The page link may show a newer release later.	USD 9.16 million Exact value Exact value: 9163000 USD 2005-01-01 – 2005-12-31: 9163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REINHOLD INDUSTRIES INC/DE/ · 2005-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Operating Cash Flow: 9163000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9163000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3916 The citation records this snapshot. The page link may show a newer release later.	USD 404,000 Exact value Exact value: 404000 USD 2005-01-01 – 2005-12-31: 404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REINHOLD INDUSTRIES INC/DE/ · 2005-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Capital Expenditure: 404000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 404000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3919 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Calculation and evidence 9163000 − 404000 USD Exact free cash flow: 8759000 USD 2005-01-01 – 2005-12-31: 9163000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REINHOLD INDUSTRIES INC/DE/ · 2005-12-31 REINHOLD INDUSTRIES INC/DE/ (edgar:862255) Free cash flow: 8759000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/862255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9163000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3916 Input fundies:CapitalExpenditure: 404000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862255/0000862255-06-000013.txt#3919 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000862255, 862255, edgar:862255

Also known as KEENE CORP /DE/

REINHOLD INDUSTRIES INC/DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation