Astronics Corporation (ATRO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.43x

Astronics Corporation (ATRO) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow ($27.62 Million) in capital expenditures ($11.81 Million). Check tangible equity quality of Astronics Corporation to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

$27.62 Million
USD

Capital Expenditures

$11.81 Million
USD

Data as of

Dec 2025
Most recent filing

Astronics Corporation Capital Reinvestment Ratio (1989–2025)

This chart tracks Astronics Corporation's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Astronics Corporation operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Astronics Corporation (1989–2025)

Year-by-year Capital Reinvestment Ratio for Astronics Corporation from 1989 to 2025. See ATRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.42x $74.80 Million $31.67 Million ▲ +53.6%
2024 0.28x $30.57 Million $8.43 Million ▲ +38.0%
2020 0.20x $37.34 Million $7.46 Million ▼ -29.4%
2019 0.28x $42.69 Million $12.08 Million ▼ -4.8%
2018 0.30x $54.88 Million $16.32 Million ▼ -16.7%
2017 0.36x $37.78 Million $13.48 Million ▲ +33.7%
2016 0.27x $48.85 Million $13.04 Million ▲ +12.4%
2015 0.24x $78.50 Million $18.64 Million ▼ -42.0%
2014 0.41x $99.87 Million $40.88 Million ▲ +195.3%
2013 0.14x $49.55 Million $6.87 Million ▼ -80.0%
2012 0.69x $24.18 Million $16.72 Million ▲ +35.1%
2011 0.51x $27.91 Million $14.28 Million ▲ +136.7%
2010 0.22x $16.50 Million $3.57 Million ▲ +172.6%
2009 0.08x $31.09 Million $2.47 Million ▼ -78.9%
2008 0.38x $11.51 Million $4.33 Million ▼ -66.3%
2007 1.12x $8.60 Million $9.59 Million ▲ +105.5%
2005 0.54x $4.60 Million $2.50 Million ▲ +148.3%
2003 0.22x $1.92 Million $420.00K ▲ +105.3%
2002 0.11x $3.73 Million $397.00K ▲ +398.4%
2001 0.02x $12.69 Million $271.00K ▼ -98.8%
2000 1.80x $2.21 Million $3.98 Million ▲ +24.7%
1999 1.45x $10.10 Million $14.60 Million ▼ -6.1%
1998 1.54x $6.30 Million $9.70 Million ▲ +203.0%
1997 0.51x $6.10 Million $3.10 Million ▲ +2.9%
1996 0.49x $8.10 Million $4.00 Million ▼ -54.7%
1995 1.09x $5.60 Million $6.10 Million ▲ +131.5%
1994 0.47x $3.40 Million $1.60 Million ▼ -33.0%
1993 0.70x $4.70 Million $3.30 Million ▲ +53.2%
1992 0.46x $2.40 Million $1.10 Million ▲ +93.5%
1991 0.24x $3.80 Million $900.00K ▲ +18.4%
1990 0.20x $2.00 Million $400.00K ▼ -97.8%
1989 9.00x $100.00K $900.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow