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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Astec Industries Inc (ASTE) total market value.

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