Astec Industries Inc (ASTE) — 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. See free cash flow generation of Astec Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Astec Industries Inc generate cash.
Annual Cash Flow Reinvestment Rate for Astec Industries Inc (1985–2025)
Year-by-year capital reinvestment analysis for Astec Industries Inc. See Astec Industries Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |