Fastenal Company Capital Reinvestment Ratio
Fastenal Company capital reinvestment ratio. Fastenal Company (FAST) has a Capital Reinvestment Ratio of 0.45x as of June 2026, meaning it reinvests 0% of its operating cash flow ($142.30 Million) in capital expenditures ($64.10 Million). See how much free cash does Fastenal Company generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fastenal Company (1989–2025)
Capital reinvestment ratio of Fastenal Company from 1989 to 2025. This chart tracks Fastenal Company's Capital Reinvestment Ratio across 37 annual periods. See financial flexibility index of Fastenal Company to measure the company's free cash flow as a share of total liabilities.
Fastenal Company Capital Reinvestment Ratio by Year (1989–2025)
Fastenal Company capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see how efficiently does Fastenal Company generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $1.30 Billion | $245.30 Million | ▼ -1.9% |
| 2024 | 0.19x | $1.17 Billion | $226.50 Million | ▲ +60.1% |
| 2023 | 0.12x | $1.43 Billion | $172.80 Million | ▼ -34.7% |
| 2022 | 0.18x | $941.00 Million | $173.80 Million | ▼ -9.2% |
| 2021 | 0.20x | $770.10 Million | $156.60 Million | ▲ +33.3% |
| 2020 | 0.15x | $1.10 Billion | $168.10 Million | ▼ -47.8% |
| 2019 | 0.29x | $842.70 Million | $246.40 Million | ▲ +11.8% |
| 2018 | 0.26x | $674.20 Million | $176.30 Million | ▲ +27.6% |
| 2017 | 0.20x | $585.20 Million | $119.90 Million | ▼ -44.4% |
| 2016 | 0.37x | $514.00 Million | $189.45 Million | ▲ +29.9% |
| 2015 | 0.28x | $546.94 Million | $155.17 Million | ▼ -25.2% |
| 2014 | 0.38x | $499.39 Million | $189.47 Million | ▼ -23.6% |
| 2013 | 0.50x | $416.12 Million | $206.54 Million | ▲ +42.1% |
| 2012 | 0.35x | $396.29 Million | $138.41 Million | ▼ -21.9% |
| 2011 | 0.45x | $268.49 Million | $120.04 Million | ▲ +46.1% |
| 2010 | 0.31x | $240.49 Million | $73.60 Million | ▲ +78.3% |
| 2009 | 0.17x | $306.07 Million | $52.54 Million | ▼ -53.2% |
| 2008 | 0.37x | $259.90 Million | $95.31 Million | ▲ +49.9% |
| 2007 | 0.24x | $227.89 Million | $55.76 Million | ▼ -69.1% |
| 2006 | 0.79x | $97.88 Million | $77.58 Million | ▲ +46.6% |
| 2005 | 0.54x | $121.91 Million | $65.91 Million | ▼ -41.1% |
| 2004 | 0.92x | $57.44 Million | $52.69 Million | ▲ +65.4% |
| 2003 | 0.55x | $90.62 Million | $50.25 Million | ▼ -76.9% |
| 2002 | 2.40x | $17.82 Million | $42.68 Million | ▲ +384.6% |
| 2001 | 0.49x | $91.73 Million | $45.34 Million | ▼ -48.5% |
| 2000 | 0.96x | $38.25 Million | $36.73 Million | ▲ +37.2% |
| 1999 | 0.70x | $56.00 Million | $39.20 Million | ▼ -18.5% |
| 1998 | 0.86x | $43.30 Million | $37.20 Million | ▼ -56.0% |
| 1997 | 1.95x | $14.70 Million | $28.70 Million | ▼ -6.9% |
| 1996 | 2.10x | $12.50 Million | $26.20 Million | ▲ +87.0% |
| 1995 | 1.12x | $14.90 Million | $16.70 Million | ▲ +56.4% |
| 1994 | 0.72x | $11.30 Million | $8.10 Million | ▼ -42.7% |
| 1993 | 1.25x | $4.40 Million | $5.50 Million | ▲ +27.3% |
| 1992 | 0.98x | $5.50 Million | $5.40 Million | ▼ -1.8% |
| 1991 | 1.00x | $4.00 Million | $4.00 Million | ▲ +133.3% |
| 1990 | 0.43x | $4.20 Million | $1.80 Million | ▲ +16.9% |
| 1989 | 0.37x | $3.00 Million | $1.10 Million | — |