Astec Industries Inc (ASTE) — Capital Reinvestment Ratio

Latest as of March 2026: 0.19x

Astec Industries Inc (ASTE) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow ($41.80 Million) in capital expenditures ($8.10 Million). See ASTE net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$41.80 Million
USD

Capital Expenditures

$8.10 Million
USD

Data as of

Mar 2026
Most recent filing

Astec Industries Inc Capital Reinvestment Ratio (1990–2025)

This chart tracks Astec Industries Inc's Capital Reinvestment Ratio across 33 annual periods. Check Astec Industries Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Astec Industries Inc (1990–2025)

Year-by-year Capital Reinvestment Ratio for Astec Industries Inc from 1990 to 2025. For live market cap and broader valuation context, see ASTE stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.65x $61.40 Million $39.90 Million ▼ -27.1%
2024 0.89x $23.00 Million $20.50 Million ▼ -27.3%
2023 1.23x $27.80 Million $34.10 Million ▼ -54.8%
2021 2.72x $7.40 Million $20.10 Million ▲ +2395.7%
2020 0.11x $141.50 Million $15.40 Million ▼ -47.6%
2019 0.21x $112.43 Million $23.36 Million ▼ -56.6%
2017 0.48x $41.88 Million $20.05 Million ▲ +135.8%
2016 0.20x $134.81 Million $27.37 Million ▼ -70.4%
2015 0.69x $30.87 Million $21.20 Million ▼ -47.9%
2014 1.32x $18.86 Million $24.85 Million ▼ -72.1%
2013 4.72x $5.86 Million $27.67 Million ▲ +419.6%
2012 0.91x $28.63 Million $26.02 Million ▼ -18.7%
2011 1.12x $32.31 Million $36.13 Million ▲ +512.0%
2010 0.18x $62.04 Million $11.34 Million ▼ -48.5%
2009 0.35x $49.20 Million $17.46 Million ▼ -91.1%
2008 3.98x $10.04 Million $39.93 Million ▲ +373.3%
2007 0.84x $45.74 Million $38.45 Million ▲ +6.2%
2006 0.79x $39.02 Million $30.88 Million ▲ +118.5%
2005 0.36x $32.11 Million $11.63 Million ▼ -32.3%
2004 0.53x $20.89 Million $11.17 Million ▲ +21.9%
2003 0.44x $8.18 Million $3.59 Million ▼ -57.6%
2002 1.03x $32.84 Million $33.98 Million ▼ -95.8%
2001 24.84x $1.45 Million $36.06 Million ▲ +666.9%
2000 3.24x $23.29 Million $75.42 Million ▲ +66.8%
1999 1.94x $27.60 Million $53.60 Million ▲ +199.2%
1998 0.65x $28.50 Million $18.50 Million ▼ -11.0%
1997 0.73x $34.70 Million $25.30 Million ▼ -70.3%
1995 2.45x $6.20 Million $15.20 Million ▲ +80.2%
1994 1.36x $16.10 Million $21.90 Million ▲ +40.7%
1993 0.97x $9.10 Million $8.80 Million ▲ +101.1%
1992 0.48x $5.20 Million $2.50 Million ▲ +35.1%
1991 0.36x $5.90 Million $2.10 Million ▼ -52.5%
1990 0.75x $2.40 Million $1.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow