The Andersons Inc (ANDE) — Capital Reinvestment Ratio
The Andersons Inc (ANDE) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow ($487.92 Million) in capital expenditures ($75.57 Million). Check The Andersons Inc (ANDE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Andersons Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks The Andersons Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see The Andersons Inc (ANDE) cash conversion ratio.
Annual Capital Reinvestment Ratio for The Andersons Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for The Andersons Inc from 1996 to 2025. See ANDE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | $177.00 Million | $233.12 Million | ▲ +192.7% |
| 2024 | 0.45x | $331.51 Million | $149.19 Million | ▲ +183.2% |
| 2023 | 0.16x | $946.75 Million | $150.44 Million | ▼ -67.4% |
| 2022 | 0.49x | $287.12 Million | $139.74 Million | ▼ -37.3% |
| 2019 | 0.78x | $348.56 Million | $270.48 Million | ▼ -67.1% |
| 2017 | 2.36x | $75.28 Million | $177.62 Million | ▼ -42.7% |
| 2016 | 4.12x | $39.59 Million | $163.01 Million | ▲ +238.5% |
| 2015 | 1.22x | $154.13 Million | $187.50 Million | ▲ +194.3% |
| 2013 | 0.41x | $337.19 Million | $139.37 Million | ▼ -24.8% |
| 2012 | 0.55x | $328.48 Million | $180.50 Million | ▲ +47.2% |
| 2011 | 0.37x | $290.26 Million | $108.32 Million | ▲ +62.0% |
| 2009 | 0.23x | $180.24 Million | $41.52 Million | ▼ -45.7% |
| 2008 | 0.42x | $278.66 Million | $118.33 Million | ▼ -85.5% |
| 2005 | 2.93x | $37.88 Million | $110.81 Million | ▲ +211.1% |
| 2004 | 0.94x | $62.49 Million | $58.75 Million | ▲ +28.5% |
| 2003 | 0.73x | $44.09 Million | $32.25 Million | ▼ -5.7% |
| 2002 | 0.78x | $23.25 Million | $18.04 Million | ▼ -64.7% |
| 1999 | 2.20x | $8.20 Million | $18.00 Million | ▲ +201.8% |
| 1998 | 0.73x | $15.40 Million | $11.20 Million | ▲ +1058.5% |
| 1996 | 0.06x | $159.30 Million | $10.00 Million | — |