LB Foster Company (FSTR) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LB Foster Company Capital Reinvestment Ratio (1991–2025)
This chart tracks LB Foster Company's Capital Reinvestment Ratio across 29 annual periods. Check LB Foster Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LB Foster Company stock valuation.
| 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 | — |