The Andersons Inc (ANDE) — Cash Flow Reinvestment Rate
The Andersons Inc (ANDE) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting $75.57 Million (capex $75.57 Million ) from operating cash flow of $487.92 Million. See ANDE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of The Andersons Inc.
Annual Cash Flow Reinvestment Rate for The Andersons Inc (1992–2025)
Year-by-year capital reinvestment analysis for The Andersons Inc. See The Andersons Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |