Astrotech Corp (ASTC) — Capital Reinvestment Ratio

Latest as of December 2013: 0.07x

Astrotech Corp (ASTC) has a Capital Reinvestment Ratio of 0.07x as of December 2013, meaning it reinvests 0% of its operating cash flow ($2.51 Million) in capital expenditures ($173.00K). See ASTC equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$2.51 Million
USD

Capital Expenditures

$173.00K
USD

Data as of

Dec 2013
Most recent filing

Astrotech Corp Capital Reinvestment Ratio (1994–2011)

This chart tracks Astrotech Corp's Capital Reinvestment Ratio across 14 annual periods. Check Astrotech Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Astrotech Corp (1994–2011)

Year-by-year Capital Reinvestment Ratio for Astrotech Corp from 1994 to 2011. For live market cap and broader valuation context, see market value of Astrotech Corp.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2011 0.08x $9.23 Million $776.00K ▼ -79.6%
2010 0.41x $4.44 Million $1.83 Million ▲ +43.6%
2009 0.29x $4.97 Million $1.43 Million ▲ +512.3%
2007 0.05x $12.31 Million $577.00K ▼ -91.2%
2006 0.53x $3.98 Million $2.11 Million ▲ +33.7%
2004 0.40x $5.27 Million $2.09 Million ▲ +437.7%
2003 0.07x $19.78 Million $1.46 Million ▼ -96.7%
2002 2.21x $8.59 Million $18.99 Million ▲ +23.5%
2001 1.79x $17.12 Million $30.64 Million ▼ -91.6%
2000 21.23x $1.42 Million $30.24 Million ▲ +2804.8%
1998 0.73x $31.60 Million $23.10 Million ▲ +19491.1%
1996 0.00x $26.80 Million $100.00K ▲ +0.0%
1995 0.00x $26.80 Million $100.00K ▲ +7.2%
1994 0.00x $21.83 Million $76.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow