Albany International Corporation (AIN) — Capital Reinvestment Ratio

Latest as of March 2026: 1.65x

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). Check Albany International Corporation (AIN) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Albany International Corporation Capital Reinvestment Ratio (1989–2025)

This chart tracks Albany International Corporation's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see AIN cash generation efficiency.

Annual Capital Reinvestment Ratio for Albany International Corporation (1989–2025)

Year-by-year Capital Reinvestment Ratio for Albany International Corporation from 1989 to 2025. See Albany International Corporation (AIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.46x $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