Astrotech Corp Cash Flow Reinvestment Rate
Astrotech Corp cash flow reinvestment rate. Astrotech Corp (ASTC) has a Cash Flow Reinvestment Rate of 0.07x as of December 2013, reinvesting $173.00K (capex $173.00K ) from operating cash flow of $2.51 Million. Explore how well can Astrotech Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Astrotech Corp (1994–2011)
Cash flow reinvestment rate of Astrotech Corp from 1994 to 2011. Historical reinvestment intensity for Astrotech Corp across 14 annual periods. Explore Astrotech Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Astrotech Corp Cash Flow Reinvestment Rate by Year (1994–2011)
Astrotech Corp cash flow reinvestment rate by year from 1994 to 2011. Year-by-year capital reinvestment analysis for Astrotech Corp. For the full cash flow conversion analysis, see ASTC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.08x | $776.00K | $9.23 Million | $776.00K | ▼ -79.6% |
| 2010 | 0.41x | $1.83 Million | $4.44 Million | $1.83 Million | ▲ +43.6% |
| 2009 | 0.29x | $1.43 Million | $4.97 Million | $1.43 Million | ▲ +512.3% |
| 2007 | 0.05x | $577.00K | $12.31 Million | $577.00K | ▼ -91.2% |
| 2006 | 0.53x | $2.11 Million | $3.98 Million | $2.11 Million | ▲ +33.7% |
| 2004 | 0.40x | $2.09 Million | $5.27 Million | $2.09 Million | ▲ +437.7% |
| 2003 | 0.07x | $1.46 Million | $19.78 Million | $1.46 Million | ▼ -96.7% |
| 2002 | 2.21x | $18.99 Million | $8.59 Million | $18.99 Million | ▲ +23.5% |
| 2001 | 1.79x | $30.64 Million | $17.12 Million | $30.64 Million | ▼ -91.6% |
| 2000 | 21.23x | $30.24 Million | $1.42 Million | $30.24 Million | ▲ +2804.8% |
| 1998 | 0.73x | $23.10 Million | $31.60 Million | $23.10 Million | ▲ +19491.1% |
| 1996 | 0.00x | $100.00K | $26.80 Million | $100.00K | ▲ +0.0% |
| 1995 | 0.00x | $100.00K | $26.80 Million | $100.00K | ▲ +7.2% |
| 1994 | 0.00x | $76.00K | $21.83 Million | $76.00K | — |