Astrotech Corp (ASTC) — Cash Flow Reinvestment Rate

Latest as of December 2013: 0.07x

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. Check earnings quality score of Astrotech Corp to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$173.00K
Capex + Investments

Operating Cash Flow

$2.51 Million
USD

Capital Expenditures

$173.00K
USD

Astrotech Corp Cash Flow Reinvestment Rate (1994–2011)

Historical reinvestment intensity for Astrotech Corp across 14 annual periods. Explore how much of Astrotech Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Astrotech Corp (1994–2011)

Year-by-year capital reinvestment analysis for Astrotech Corp. For live market cap and broader valuation context, see Astrotech Corp (ASTC) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow