LB Foster Company (FSTR) — 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). Check FSTR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LB Foster Company.
Annual Capital Reinvestment Ratio for LB Foster Company (1991–2025)
Year-by-year Capital Reinvestment Ratio for LB Foster Company from 1991 to 2025. See LB Foster Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |