AstroNova Inc (ALOT) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.03x

AstroNova Inc (ALOT) has a Cash Flow Reinvestment Rate of 0.03x as of October 2025, reinvesting $86.00K (capex $86.00K ) from operating cash flow of $3.42 Million. Explore AstroNova Inc (ALOT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$86.00K
Capex + Investments

Operating Cash Flow

$3.42 Million
USD

Capital Expenditures

$86.00K
USD

AstroNova Inc Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for AstroNova Inc across 29 annual periods. Also explore balance sheet size of AstroNova Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AstroNova Inc (1992–2025)

Year-by-year capital reinvestment analysis for AstroNova Inc. For live market cap and broader valuation context, see AstroNova Inc (ALOT) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow