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). See Astronics Corporation (ATRO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Astronics Corporation to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Astronics Corporation from 1989 to 2025. For live market cap and broader valuation context, see Astronics Corporation market cap and net worth.

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