AstroNova Inc Cash Flow Reinvestment Rate
AstroNova Inc cash flow reinvestment rate. AstroNova Inc (ALOT) has a Cash Flow Reinvestment Rate of 0.01x as of April 2026, reinvesting $36.00K (capex $36.00K ) from operating cash flow of $3.02 Million. Explore debt repayment capacity of AstroNova Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AstroNova Inc (1992–2026)
Cash flow reinvestment rate of AstroNova Inc from 1992 to 2026. Historical reinvestment intensity for AstroNova Inc across 30 annual periods. Explore AstroNova Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AstroNova Inc Cash Flow Reinvestment Rate by Year (1992–2026)
AstroNova Inc cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for AstroNova Inc. For the full cash flow conversion analysis, see ALOT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | $332.00K | $11.74 Million | $332.00K | ▼ -99.4% |
| 2025 | 4.42x | $21.44 Million | $4.85 Million | $1.17 Million | ▲ +3021.8% |
| 2024 | 0.14x | $1.75 Million | $12.35 Million | $875.00K | ▼ -94.5% |
| 2022 | 2.58x | $3.59 Million | $1.39 Million | $1.80 Million | ▲ +674.1% |
| 2021 | 0.33x | $5.17 Million | $15.54 Million | $2.59 Million | ▼ -81.5% |
| 2020 | 1.80x | $5.81 Million | $3.22 Million | $2.91 Million | ▲ +46.6% |
| 2019 | 1.23x | $4.16 Million | $3.38 Million | $2.65 Million | ▼ -39.0% |
| 2018 | 2.02x | $7.51 Million | $3.72 Million | $2.20 Million | ▲ +173.6% |
| 2017 | 0.74x | $5.12 Million | $6.95 Million | $1.24 Million | ▼ -30.9% |
| 2016 | 1.07x | $8.24 Million | $7.73 Million | $3.06 Million | ▼ -73.9% |
| 2015 | 4.08x | $6.08 Million | $1.49 Million | $2.25 Million | ▲ +330.2% |
| 2013 | 0.95x | $3.66 Million | $3.86 Million | $849.00K | ▲ +89.5% |
| 2012 | 0.50x | $2.74 Million | $5.47 Million | $1.15 Million | ▼ -73.4% |
| 2011 | 1.88x | $2.09 Million | $1.11 Million | $2.09 Million | ▲ +579.1% |
| 2010 | 0.28x | $1.62 Million | $5.85 Million | $1.62 Million | ▲ +15.9% |
| 2009 | 0.24x | $1.66 Million | $6.95 Million | $1.66 Million | ▼ -70.1% |
| 2008 | 0.80x | $4.73 Million | $5.91 Million | $4.73 Million | ▲ +86.1% |
| 2006 | 0.43x | $1.04 Million | $2.41 Million | $1.04 Million | ▲ +26.7% |
| 2005 | 0.34x | $1.14 Million | $3.37 Million | $1.14 Million | ▲ +109.1% |
| 2004 | 0.16x | $722.02K | $4.45 Million | $722.02K | ▼ -29.7% |
| 2003 | 0.23x | $619.42K | $2.68 Million | $619.42K | ▼ -67.5% |
| 2002 | 0.71x | $911.03K | $1.28 Million | $911.03K | ▼ -27.9% |
| 2000 | 0.99x | $4.63 Million | $4.69 Million | $4.63 Million | ▲ +426.2% |
| 1999 | 0.19x | $600.00K | $3.20 Million | $600.00K | ▼ -36.7% |
| 1998 | 0.30x | $800.00K | $2.70 Million | $800.00K | ▲ +42.2% |
| 1997 | 0.21x | $1.00 Million | $4.80 Million | $1.00 Million | ▼ -46.8% |
| 1996 | 0.39x | $900.00K | $2.30 Million | $900.00K | ▲ +95.7% |
| 1994 | 0.20x | $700.00K | $3.50 Million | $700.00K | ▼ -78.8% |
| 1993 | 0.94x | $1.70 Million | $1.80 Million | $1.70 Million | ▲ +800.9% |
| 1992 | 0.10x | $1.30 Million | $12.40 Million | $1.30 Million | — |