American Superconductor Corporation Cash Flow Reinvestment Rate

Latest as of June 2026: 0.65x

American Superconductor Corporation cash flow reinvestment rate. American Superconductor Corporation (AMSC) has a Cash Flow Reinvestment Rate of 0.65x as of June 2026, reinvesting $10.44 Million (capex $10.44 Million ) from operating cash flow of $16.01 Million. Explore American Superconductor Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

$10.44 Million
Capex + Investments

Operating Cash Flow

$16.01 Million
USD

Capital Expenditures

$10.44 Million
USD

Cash Flow Reinvestment Rate of American Superconductor Corporation (2010–2026)

Cash flow reinvestment rate of American Superconductor Corporation from 2010 to 2026. Historical reinvestment intensity for American Superconductor Corporation across 5 annual periods. Explore capital reinvestment ratio of American Superconductor Corporation to see what proportion of operating cash flow is directed to capital expenditures.

American Superconductor Corporation Cash Flow Reinvestment Rate by Year (2010–2026)

American Superconductor Corporation cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for American Superconductor Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of American Superconductor Corporation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.21x $4.89 Million $23.15 Million $4.89 Million ▼ -84.1%
2025 1.33x $37.62 Million $28.29 Million $2.42 Million ▲ +50.1%
2024 0.89x $1.90 Million $2.14 Million $934.00K ▲ +3408.7%
2019 0.03x $1.08 Million $42.71 Million $952.00K ▼ -94.3%
2010 0.44x $18.06 Million $40.68 Million $18.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow