Astec Industries Inc (ASTE) — Cash Flow Reinvestment Rate
Astec Industries Inc (ASTE) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting $8.10 Million (capex $8.10 Million ) from operating cash flow of $41.80 Million. Check Astec Industries Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Astec Industries Inc Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Astec Industries Inc across 34 annual periods. Explore ASTE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Astec Industries Inc (1985–2025)
Year-by-year capital reinvestment analysis for Astec Industries Inc. For live market cap and broader valuation context, see ASTE stock market capitalisation.
| 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 | — |