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. Explore Astec Industries Inc (ASTE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Astec Industries Inc for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |