The Andersons Inc (ANDE) — Cash Flow Reinvestment Rate
The Andersons Inc (ANDE) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting $118.43 Million (capex $66.83 Million plus investments $-51.59 Million) from operating cash flow of $233.88 Million. Check The Andersons Inc (ANDE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Andersons Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for The Andersons Inc across 23 annual periods. Explore ANDE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Andersons Inc (1992–2025)
Year-by-year capital reinvestment analysis for The Andersons Inc. For live market cap and broader valuation context, see ANDE market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | $233.12 Million | $177.00 Million | $233.12 Million | ▲ +39.8% |
| 2024 | 0.94x | $312.26 Million | $331.51 Million | $149.19 Million | ▲ +175.6% |
| 2023 | 0.34x | $323.53 Million | $946.75 Million | $150.44 Million | ▼ -49.1% |
| 2022 | 0.67x | $192.64 Million | $287.12 Million | $139.74 Million | ▼ -14.0% |
| 2019 | 0.78x | $271.97 Million | $348.56 Million | $270.48 Million | ▼ -67.8% |
| 2017 | 2.42x | $182.23 Million | $75.28 Million | $177.62 Million | ▼ -48.1% |
| 2016 | 4.67x | $184.68 Million | $39.59 Million | $163.01 Million | ▲ +282.1% |
| 2015 | 1.22x | $188.18 Million | $154.13 Million | $187.50 Million | ▲ +118.3% |
| 2013 | 0.56x | $188.62 Million | $337.19 Million | $139.37 Million | ▲ +1.8% |
| 2012 | 0.55x | $180.50 Million | $328.48 Million | $180.50 Million | ▲ +47.1% |
| 2011 | 0.37x | $108.44 Million | $290.26 Million | $108.32 Million | ▲ +62.2% |
| 2009 | 0.23x | $41.52 Million | $180.24 Million | $41.52 Million | ▼ -45.7% |
| 2008 | 0.42x | $118.33 Million | $278.66 Million | $118.33 Million | ▼ -85.5% |
| 2005 | 2.93x | $110.81 Million | $37.88 Million | $110.81 Million | ▲ +211.1% |
| 2004 | 0.94x | $58.75 Million | $62.49 Million | $58.75 Million | ▲ +28.5% |
| 2003 | 0.73x | $32.25 Million | $44.09 Million | $32.25 Million | ▼ -5.7% |
| 2002 | 0.78x | $18.04 Million | $23.25 Million | $18.04 Million | ▼ -64.7% |
| 1999 | 2.20x | $18.00 Million | $8.20 Million | $18.00 Million | ▲ +201.8% |
| 1998 | 0.73x | $11.20 Million | $15.40 Million | $11.20 Million | ▲ +1058.5% |
| 1996 | 0.06x | $10.00 Million | $159.30 Million | $10.00 Million | — |
| 1994 | 0.00x | $0.00 | $177.59K | $0.00 | — |
| 1993 | 0.00x | $0.00 | $89.68K | $0.00 | — |
| 1992 | 0.00x | $0.00 | $103.35K | $0.00 | — |