Astec Industries Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.67x

Astec Industries Inc capital reinvestment ratio. Astec Industries Inc (ASTE) has a Capital Reinvestment Ratio of 0.67x as of June 2026, meaning it reinvests 1% of its operating cash flow ($11.00 Million) in capital expenditures ($7.40 Million). Check Astec Industries Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

$11.00 Million
USD

Capital Expenditures

$7.40 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Astec Industries Inc (1990–2025)

Capital reinvestment ratio of Astec Industries Inc from 1990 to 2025. This chart tracks Astec Industries Inc's Capital Reinvestment Ratio across 33 annual periods. Also explore net asset momentum of Astec Industries Inc to track the company's year-over-year net asset growth rate.

Astec Industries Inc Capital Reinvestment Ratio by Year (1990–2025)

Astec Industries Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Astec Industries Inc (ASTE) cash conversion ratio.

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