Astrotech Corp (ASTC) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Astrotech Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Astrotech Corp Capital Reinvestment Ratio (1994–2011)
This chart tracks Astrotech Corp's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Astrotech Corp.
Annual Capital Reinvestment Ratio for Astrotech Corp (1994–2011)
Year-by-year Capital Reinvestment Ratio for Astrotech Corp from 1994 to 2011. See cash generation quality of Astrotech Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |