Ampco-Pittsburgh Corporation (AP) — Capital Reinvestment Ratio

Latest as of March 2026: 2.06x

Ampco-Pittsburgh Corporation (AP) has a Capital Reinvestment Ratio of 2.06x as of March 2026, meaning it reinvests 2% of its operating cash flow ($1.65 Million) in capital expenditures ($3.38 Million). Check how tangible is Ampco-Pittsburgh Corporation's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.06x
Capex / Operating Cash Flow

Operating Cash Flow

$1.65 Million
USD

Capital Expenditures

$3.38 Million
USD

Data as of

Mar 2026
Most recent filing

Ampco-Pittsburgh Corporation Capital Reinvestment Ratio (1991–2025)

This chart tracks Ampco-Pittsburgh Corporation's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see AP operating cash flow.

Annual Capital Reinvestment Ratio for Ampco-Pittsburgh Corporation (1991–2025)

Year-by-year Capital Reinvestment Ratio for Ampco-Pittsburgh Corporation from 1991 to 2025. See AP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 7.00x $1.34 Million $9.40 Million ▲ +934.6%
2024 0.68x $18.03 Million $12.19 Million ▲ +168.7%
2020 0.25x $33.63 Million $8.47 Million ▼ -45.1%
2015 0.46x $20.50 Million $9.41 Million ▼ -31.1%
2014 0.67x $19.98 Million $13.31 Million ▲ +113.2%
2013 0.31x $37.77 Million $11.80 Million ▼ -17.8%
2012 0.38x $25.44 Million $9.67 Million ▼ -46.3%
2011 0.71x $22.29 Million $15.78 Million ▼ -13.1%
2010 0.81x $42.95 Million $35.00 Million ▼ -17.6%
2009 0.99x $39.67 Million $39.24 Million ▲ +103.2%
2008 0.49x $46.50 Million $22.64 Million ▲ +5.9%
2007 0.46x $28.50 Million $13.11 Million ▲ +56.8%
2006 0.29x $26.71 Million $7.84 Million ▼ -33.8%
2005 0.44x $10.99 Million $4.87 Million ▼ -41.7%
2004 0.76x $9.41 Million $7.15 Million ▼ -63.4%
2003 2.08x $4.10 Million $8.53 Million ▲ +686.6%
2002 0.26x $21.38 Million $5.65 Million ▼ -72.3%
2001 0.95x $9.89 Million $9.42 Million ▲ +14.2%
2000 0.83x $15.80 Million $13.17 Million ▼ -53.6%
1999 1.80x $20.00 Million $35.90 Million ▲ +254.9%
1998 0.51x $25.70 Million $13.00 Million ▼ -52.4%
1997 1.06x $14.20 Million $15.10 Million ▲ +112.7%
1996 0.50x $17.80 Million $8.90 Million ▲ +91.3%
1995 0.26x $17.60 Million $4.60 Million ▼ -49.0%
1994 0.51x $7.80 Million $4.00 Million ▲ +160.7%
1993 0.20x $12.20 Million $2.40 Million ▼ -80.9%
1992 1.03x $3.30 Million $3.40 Million ▲ +20.7%
1991 0.85x $8.20 Million $7.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow