The Andersons Inc (ANDE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.29x
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 free cash flow generation of The Andersons Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
$233.88 Million
USD
Capital Expenditures
$66.83 Million
USD
Data as of
Sep 2025
Most recent filing
The Andersons Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks The Andersons Inc's Capital Reinvestment Ratio across 20 annual periods.
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 ANDE company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow