Albany International Corporation (AIN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

Albany International Corporation (AIN) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow ($43.94 Million) in capital expenditures ($18.28 Million). See AIN net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

$43.94 Million
USD

Capital Expenditures

$18.28 Million
USD

Data as of

Sep 2025
Most recent filing

Albany International Corporation Capital Reinvestment Ratio (1989–2024)

This chart tracks Albany International Corporation's Capital Reinvestment Ratio across 36 annual periods. Check how aggressively does Albany International Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Albany International Corporation (1989–2024)

Year-by-year Capital Reinvestment Ratio for Albany International Corporation from 1989 to 2024. For live market cap and broader valuation context, see Albany International Corporation (AIN) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.37x $218.44 Million $80.25 Million ▼ -34.9%
2023 0.56x $148.06 Million $83.56 Million ▼ -24.9%
2022 0.75x $128.21 Million $96.35 Million ▲ +204.3%
2021 0.25x $217.47 Million $53.70 Million ▼ -18.3%
2020 0.30x $140.25 Million $42.39 Million ▼ -10.9%
2019 0.34x $200.35 Million $67.95 Million ▼ -45.8%
2018 0.63x $132.49 Million $82.89 Million ▼ -54.6%
2017 1.38x $61.72 Million $85.14 Million ▲ +49.3%
2016 0.92x $79.52 Million $73.49 Million ▲ +75.2%
2015 0.53x $95.94 Million $50.59 Million ▼ -24.6%
2014 0.70x $84.20 Million $58.87 Million ▼ -32.1%
2013 1.03x $62.63 Million $64.46 Million ▼ -4.6%
2012 1.08x $34.51 Million $37.21 Million ▲ +295.8%
2011 0.27x $105.27 Million $28.68 Million ▼ -14.1%
2010 0.32x $99.57 Million $31.59 Million ▼ -89.6%
2009 3.04x $13.97 Million $42.50 Million ▲ +81.2%
2008 1.68x $84.04 Million $141.00 Million ▼ -17.5%
2007 2.03x $81.30 Million $165.24 Million ▲ +13.4%
2006 1.79x $52.02 Million $93.27 Million ▲ +406.8%
2005 0.35x $122.37 Million $43.29 Million ▼ -36.9%
2004 0.56x $101.83 Million $57.13 Million ▲ +42.3%
2003 0.39x $131.52 Million $51.85 Million ▲ +47.9%
2002 0.27x $118.83 Million $31.68 Million ▲ +102.3%
2001 0.13x $214.28 Million $28.24 Million ▼ -53.3%
2000 0.28x $130.58 Million $36.87 Million ▼ -20.8%
1999 0.36x $98.09 Million $34.95 Million ▼ -20.3%
1998 0.45x $86.85 Million $38.83 Million ▼ -23.8%
1997 0.59x $86.56 Million $50.80 Million ▼ -9.0%
1996 0.65x $82.89 Million $53.47 Million ▲ +3.8%
1995 0.62x $67.45 Million $41.92 Million ▼ -62.6%
1994 1.66x $23.12 Million $38.38 Million ▲ +134.7%
1993 0.71x $43.76 Million $30.94 Million ▲ +60.3%
1992 0.44x $45.80 Million $20.20 Million ▼ -27.4%
1991 0.61x $66.00 Million $40.10 Million ▼ -93.9%
1990 9.97x $11.10 Million $110.70 Million ▲ +476.8%
1989 1.73x $47.60 Million $82.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow