Astec Industries Inc (ASTE) — 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 ASTE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Astec Industries Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Astec Industries Inc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Astec Industries Inc.
Annual Capital Reinvestment Ratio for Astec Industries Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Astec Industries Inc from 1990 to 2025. See Astec Industries Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |