LB Foster Company (FSTR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.35x
LB Foster Company (FSTR) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow ($22.17 Million) in capital expenditures ($7.82 Million). See FSTR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
$22.17 Million
USD
Capital Expenditures
$7.82 Million
USD
Data as of
Dec 2025
Most recent filing
LB Foster Company Capital Reinvestment Ratio (1991–2025)
This chart tracks LB Foster Company's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for LB Foster Company (1991–2025)
Year-by-year Capital Reinvestment Ratio for LB Foster Company from 1991 to 2025. For live market cap and broader valuation context, see FSTR market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow