The Andersons Inc Cash Flow Reinvestment Rate
The Andersons Inc 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 The Andersons Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Andersons Inc (1992–2025)
Cash flow reinvestment rate of The Andersons Inc from 1992 to 2025. Historical reinvestment intensity for The Andersons Inc across 23 annual periods. Explore cash flow to debt ratio of The Andersons Inc to assess how comfortably operating cash covers total debt obligations.
The Andersons Inc Cash Flow Reinvestment Rate by Year (1992–2025)
The Andersons Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for The Andersons Inc. For the full cash flow conversion analysis, see cash efficiency ratio of The Andersons Inc.
| 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 | — |