The Andersons Inc Capital Reinvestment Ratio
The Andersons Inc 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). See ANDE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Andersons Inc (1996–2025)
Capital reinvestment ratio of The Andersons Inc from 1996 to 2025. This chart tracks The Andersons Inc's Capital Reinvestment Ratio across 20 annual periods. See financial flexibility index of The Andersons Inc to measure the company's free cash flow as a share of total liabilities.
The Andersons Inc Capital Reinvestment Ratio by Year (1996–2025)
The Andersons Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see ANDE cash flow conversion.
| 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 | — |