Albany International Corporation Capital Reinvestment Ratio

Latest as of March 2026: 1.65x

Albany International Corporation capital reinvestment ratio. Albany International Corporation (AIN) has a Capital Reinvestment Ratio of 1.65x as of March 2026, meaning it reinvests 2% of its operating cash flow ($5.64 Million) in capital expenditures ($9.29 Million). See how much free cash does Albany International Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.65x
Capex / Operating Cash Flow

Operating Cash Flow

$5.64 Million
USD

Capital Expenditures

$9.29 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Albany International Corporation (1989–2025)

Capital reinvestment ratio of Albany International Corporation from 1989 to 2025. This chart tracks Albany International Corporation's Capital Reinvestment Ratio across 37 annual periods. See AIN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Albany International Corporation Capital Reinvestment Ratio by Year (1989–2025)

Albany International Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Albany International Corporation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.46x $152.47 Million $69.83 Million ▲ +24.7%
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