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. Explore ANDE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ANDE current and non-current assets for the complete picture of this company's asset base.
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 | — |