Astronics Corporation Capital Reinvestment Ratio

Latest as of December 2025: 0.43x

Astronics Corporation capital reinvestment ratio. 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). See ATRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Astronics Corporation (1989–2025)

Capital reinvestment ratio of Astronics Corporation from 1989 to 2025. This chart tracks Astronics Corporation's Capital Reinvestment Ratio across 32 annual periods. See ATRO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Astronics Corporation Capital Reinvestment Ratio by Year (1989–2025)

Astronics Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Astronics Corporation (ATRO) cash flow conversion.

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