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. Explore Astrotech Corp (ASTC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ASTC current and non-current assets for the complete picture of this company's asset base.

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 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