Amtech Systems Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.11x

Amtech Systems Inc cash flow reinvestment rate. Amtech Systems Inc (ASYS) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting $126.00K (capex $126.00K ) from operating cash flow of $1.12 Million. Explore Amtech Systems Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$126.00K
Capex + Investments

Operating Cash Flow

$1.12 Million
USD

Capital Expenditures

$126.00K
USD

Cash Flow Reinvestment Rate of Amtech Systems Inc (1989–2025)

Cash flow reinvestment rate of Amtech Systems Inc from 1989 to 2025. Historical reinvestment intensity for Amtech Systems Inc across 17 annual periods. Explore reinvestment intensity of Amtech Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.

Amtech Systems Inc Cash Flow Reinvestment Rate by Year (1989–2025)

Amtech Systems Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Amtech Systems Inc. For the full cash flow conversion analysis, see Amtech Systems Inc (ASYS) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.12x $950.00K $7.88 Million $950.00K ▼ -83.2%
2024 0.72x $7.06 Million $9.84 Million $4.88 Million ▼ -81.3%
2022 3.83x $19.91 Million $5.20 Million $1.14 Million ▼ -73.9%
2019 14.68x $2.54 Million $173.00K $714.00K ▲ +1605.3%
2018 0.86x $5.85 Million $6.79 Million $1.50 Million ▲ +310.6%
2017 0.21x $2.47 Million $11.79 Million $1.26 Million ▼ -37.6%
2011 0.34x $5.18 Million $15.43 Million $5.18 Million ▲ +81.2%
2010 0.19x $2.93 Million $15.80 Million $2.93 Million ▼ -28.0%
2009 0.26x $1.95 Million $7.57 Million $1.95 Million ▼ -10.2%
2006 0.29x $956.00K $3.33 Million $956.00K ▲ +50.6%
2002 0.19x $464.32K $2.44 Million $464.32K ▼ -87.4%
2001 1.51x $664.73K $440.09K $664.73K ▲ +1.6%
2000 1.49x $322.29K $216.83K $322.29K ▲ +108.1%
1996 0.71x $500.00K $700.00K $500.00K ▼ -76.2%
1995 3.00x $300.00K $100.00K $300.00K ▲ +8900.0%
1993 0.03x $100.00K $3.00 Million $100.00K ▼ -53.3%
1989 0.07x $100.00K $1.40 Million $100.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow