The Andersons Inc (ANDE) — Capital Reinvestment Ratio
The Andersons Inc (ANDE) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow ($233.88 Million) in capital expenditures ($66.83 Million). See how leveraged is The Andersons Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check ANDE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Andersons Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for The Andersons Inc from 1996 to 2025. For live market cap and broader valuation context, see market cap of The Andersons Inc.
| 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 | — |