LB Foster Company Capital Reinvestment Ratio
LB Foster Company capital reinvestment ratio. LB Foster Company (FSTR) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow ($17.86 Million) in capital expenditures ($3.56 Million). See FSTR FCF generation index 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 LB Foster Company (1991–2025)
Capital reinvestment ratio of LB Foster Company from 1991 to 2025. This chart tracks LB Foster Company's Capital Reinvestment Ratio across 29 annual periods. See financial agility of LB Foster Company to measure the company's free cash flow as a share of total liabilities.
LB Foster Company Capital Reinvestment Ratio by Year (1991–2025)
LB Foster Company capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see FSTR cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $35.62 Million | $10.42 Million | ▼ -32.4% |
| 2024 | 0.43x | $22.63 Million | $9.79 Million | ▲ +254.3% |
| 2023 | 0.12x | $36.96 Million | $4.51 Million | ▼ -77.5% |
| 2020 | 0.54x | $16.92 Million | $9.18 Million | ▲ +80.0% |
| 2019 | 0.30x | $29.30 Million | $8.83 Million | ▲ +49.0% |
| 2018 | 0.20x | $25.96 Million | $5.25 Million | ▲ +29.5% |
| 2017 | 0.16x | $39.37 Million | $6.15 Million | ▼ -62.5% |
| 2016 | 0.42x | $18.41 Million | $7.66 Million | ▲ +56.8% |
| 2015 | 0.27x | $56.17 Million | $14.91 Million | ▲ +3.9% |
| 2014 | 0.26x | $66.74 Million | $17.06 Million | ▼ -62.6% |
| 2013 | 0.68x | $14.15 Million | $9.67 Million | ▲ +152.6% |
| 2012 | 0.27x | $26.47 Million | $7.16 Million | ▼ -30.5% |
| 2012 | 0.39x | $30.67 Million | $11.94 Million | ▲ +0.0% |
| 2011 | 0.39x | $30.67 Million | $11.94 Million | ▲ +275.9% |
| 2010 | 0.10x | $59.48 Million | $6.16 Million | ▼ -56.4% |
| 2009 | 0.24x | $25.74 Million | $6.11 Million | ▲ +18.2% |
| 2008 | 0.20x | $24.10 Million | $4.84 Million | ▼ -30.8% |
| 2003 | 0.29x | $8.94 Million | $2.59 Million | ▲ +11.9% |
| 2002 | 0.26x | $18.21 Million | $4.72 Million | ▲ +19.0% |
| 2001 | 0.22x | $22.10 Million | $4.82 Million | ▼ -97.1% |
| 2000 | 7.55x | $541.00K | $4.08 Million | ▲ +398.4% |
| 1999 | 1.51x | $3.30 Million | $5.00 Million | ▲ +340.7% |
| 1998 | 0.34x | $19.20 Million | $6.60 Million | ▼ -97.0% |
| 1997 | 11.44x | $900.00K | $10.30 Million | ▲ +3283.6% |
| 1996 | 0.34x | $6.80 Million | $2.30 Million | ▼ -55.5% |
| 1995 | 0.76x | $5.40 Million | $4.10 Million | ▲ +85.1% |
| 1993 | 0.41x | $3.90 Million | $1.60 Million | ▼ -67.0% |
| 1992 | 1.24x | $2.90 Million | $3.60 Million | ▲ +320.4% |
| 1991 | 0.30x | $14.90 Million | $4.40 Million | — |