Astec Industries Inc Cash Flow Reinvestment Rate
Astec Industries Inc cash flow reinvestment rate. Astec Industries Inc (ASTE) has a Cash Flow Reinvestment Rate of 0.69x as of June 2026, reinvesting $7.60 Million (capex $7.40 Million plus investments $-200.00K) from operating cash flow of $11.00 Million. Explore ASTE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Astec Industries Inc (1985–2025)
Cash flow reinvestment rate of Astec Industries Inc from 1985 to 2025. Historical reinvestment intensity for Astec Industries Inc across 34 annual periods. Explore Astec Industries Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Astec Industries Inc Cash Flow Reinvestment Rate by Year (1985–2025)
Astec Industries Inc cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Astec Industries Inc. For the full cash flow conversion analysis, see Astec Industries Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $40.00 Million | $61.40 Million | $39.90 Million | ▼ -61.1% |
| 2024 | 1.67x | $38.50 Million | $23.00 Million | $20.50 Million | ▲ +0.7% |
| 2023 | 1.66x | $46.20 Million | $27.80 Million | $34.10 Million | ▼ -41.2% |
| 2021 | 2.82x | $20.90 Million | $7.40 Million | $20.10 Million | ▲ +2461.8% |
| 2020 | 0.11x | $15.60 Million | $141.50 Million | $15.40 Million | ▼ -49.8% |
| 2019 | 0.22x | $24.70 Million | $112.43 Million | $23.36 Million | ▼ -56.1% |
| 2017 | 0.50x | $20.94 Million | $41.88 Million | $20.05 Million | ▲ +143.7% |
| 2016 | 0.21x | $27.66 Million | $134.81 Million | $27.37 Million | ▼ -70.7% |
| 2015 | 0.70x | $21.58 Million | $30.87 Million | $21.20 Million | ▼ -67.9% |
| 2014 | 2.18x | $41.10 Million | $18.86 Million | $24.85 Million | ▼ -70.1% |
| 2013 | 7.28x | $42.67 Million | $5.86 Million | $27.67 Million | ▲ +202.3% |
| 2012 | 2.41x | $68.96 Million | $28.63 Million | $26.02 Million | ▲ +115.4% |
| 2011 | 1.12x | $36.13 Million | $32.31 Million | $36.13 Million | ▲ +512.0% |
| 2010 | 0.18x | $11.34 Million | $62.04 Million | $11.34 Million | ▼ -48.5% |
| 2009 | 0.35x | $17.46 Million | $49.20 Million | $17.46 Million | ▼ -91.1% |
| 2008 | 3.98x | $39.93 Million | $10.04 Million | $39.93 Million | ▲ +373.3% |
| 2007 | 0.84x | $38.45 Million | $45.74 Million | $38.45 Million | ▲ +6.2% |
| 2006 | 0.79x | $30.88 Million | $39.02 Million | $30.88 Million | ▲ +118.5% |
| 2005 | 0.36x | $11.63 Million | $32.11 Million | $11.63 Million | ▼ -32.3% |
| 2004 | 0.53x | $11.17 Million | $20.89 Million | $11.17 Million | ▲ +21.9% |
| 2003 | 0.44x | $3.59 Million | $8.18 Million | $3.59 Million | ▼ -57.6% |
| 2002 | 1.03x | $33.98 Million | $32.84 Million | $33.98 Million | ▼ -95.8% |
| 2001 | 24.84x | $36.06 Million | $1.45 Million | $36.06 Million | ▲ +666.9% |
| 2000 | 3.24x | $75.42 Million | $23.29 Million | $75.42 Million | ▲ +66.8% |
| 1999 | 1.94x | $53.60 Million | $27.60 Million | $53.60 Million | ▲ +199.2% |
| 1998 | 0.65x | $18.50 Million | $28.50 Million | $18.50 Million | ▼ -11.0% |
| 1997 | 0.73x | $25.30 Million | $34.70 Million | $25.30 Million | ▼ -70.3% |
| 1995 | 2.45x | $15.20 Million | $6.20 Million | $15.20 Million | ▲ +80.2% |
| 1994 | 1.36x | $21.90 Million | $16.10 Million | $21.90 Million | ▲ +40.7% |
| 1993 | 0.97x | $8.80 Million | $9.10 Million | $8.80 Million | ▲ +101.1% |
| 1992 | 0.48x | $2.50 Million | $5.20 Million | $2.50 Million | ▲ +35.1% |
| 1991 | 0.36x | $2.10 Million | $5.90 Million | $2.10 Million | ▼ -52.5% |
| 1990 | 0.75x | $1.80 Million | $2.40 Million | $1.80 Million | — |
| 1985 | 0.00x | $0.00 | $32.60 Million | $0.00 | — |