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. See how much free cash does Astrotech Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ASTC cash flow conversion.

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

Year-by-year capital reinvestment analysis for Astrotech Corp. See how financially flexible is Astrotech Corp 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
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