Astronics Corporation Cash Flow Reinvestment Rate
Astronics Corporation cash flow reinvestment rate. Astronics Corporation (ATRO) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting $11.81 Million (capex $11.81 Million ) from operating cash flow of $27.62 Million. See Astronics Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Astronics Corporation (1985–2025)
Cash flow reinvestment rate of Astronics Corporation from 1985 to 2025. Historical reinvestment intensity for Astronics Corporation across 34 annual periods. Explore Astronics Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Astronics Corporation Cash Flow Reinvestment Rate by Year (1985–2025)
Astronics Corporation cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Astronics Corporation. For the full cash flow conversion analysis, see ATRO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $31.67 Million | $74.80 Million | $31.67 Million | ▼ -23.2% |
| 2024 | 0.55x | $16.86 Million | $30.57 Million | $8.43 Million | ▲ +55.3% |
| 2020 | 0.36x | $13.26 Million | $37.34 Million | $7.46 Million | ▼ -80.2% |
| 2019 | 1.80x | $76.71 Million | $42.69 Million | $12.08 Million | ▲ +174.1% |
| 2018 | 0.66x | $35.98 Million | $54.88 Million | $16.32 Million | ▼ -82.7% |
| 2017 | 3.79x | $143.04 Million | $37.78 Million | $13.48 Million | ▲ +568.7% |
| 2016 | 0.57x | $27.66 Million | $48.85 Million | $13.04 Million | ▲ +138.4% |
| 2015 | 0.24x | $18.64 Million | $78.50 Million | $18.64 Million | ▼ -42.0% |
| 2014 | 0.41x | $40.88 Million | $99.87 Million | $40.88 Million | ▲ +195.3% |
| 2013 | 0.14x | $6.87 Million | $49.55 Million | $6.87 Million | ▼ -80.0% |
| 2012 | 0.69x | $16.72 Million | $24.18 Million | $16.72 Million | ▲ +35.1% |
| 2011 | 0.51x | $14.28 Million | $27.91 Million | $14.28 Million | ▲ +136.7% |
| 2010 | 0.22x | $3.57 Million | $16.50 Million | $3.57 Million | ▲ +172.6% |
| 2009 | 0.08x | $2.47 Million | $31.09 Million | $2.47 Million | ▼ -78.9% |
| 2008 | 0.38x | $4.33 Million | $11.51 Million | $4.33 Million | ▼ -66.3% |
| 2007 | 1.12x | $9.59 Million | $8.60 Million | $9.59 Million | ▲ +105.5% |
| 2005 | 0.54x | $2.50 Million | $4.60 Million | $2.50 Million | ▲ +148.3% |
| 2003 | 0.22x | $420.00K | $1.92 Million | $420.00K | ▲ +105.3% |
| 2002 | 0.11x | $397.00K | $3.73 Million | $397.00K | ▲ +398.4% |
| 2001 | 0.02x | $271.00K | $12.69 Million | $271.00K | ▼ -98.8% |
| 2000 | 1.80x | $3.98 Million | $2.21 Million | $3.98 Million | ▲ +24.7% |
| 1999 | 1.45x | $14.60 Million | $10.10 Million | $14.60 Million | ▼ -6.1% |
| 1998 | 1.54x | $9.70 Million | $6.30 Million | $9.70 Million | ▲ +203.0% |
| 1997 | 0.51x | $3.10 Million | $6.10 Million | $3.10 Million | ▲ +2.9% |
| 1996 | 0.49x | $4.00 Million | $8.10 Million | $4.00 Million | ▼ -54.7% |
| 1995 | 1.09x | $6.10 Million | $5.60 Million | $6.10 Million | ▲ +131.5% |
| 1994 | 0.47x | $1.60 Million | $3.40 Million | $1.60 Million | ▼ -33.0% |
| 1993 | 0.70x | $3.30 Million | $4.70 Million | $3.30 Million | ▲ +53.2% |
| 1992 | 0.46x | $1.10 Million | $2.40 Million | $1.10 Million | ▲ +93.5% |
| 1991 | 0.24x | $900.00K | $3.80 Million | $900.00K | ▲ +18.4% |
| 1990 | 0.20x | $400.00K | $2.00 Million | $400.00K | ▼ -97.8% |
| 1989 | 9.00x | $900.00K | $100.00K | $900.00K | — |
| 1986 | 0.00x | $0.00 | $1.00 Million | $0.00 | — |
| 1985 | 0.00x | $0.00 | $800.00K | $0.00 | — |