Astronics Corporation (ATRO) — 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. Check ATRO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Astronics Corporation Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Astronics Corporation across 34 annual periods. Explore ATRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Astronics Corporation (1985–2025)
Year-by-year capital reinvestment analysis for Astronics Corporation. For live market cap and broader valuation context, see market value of Astronics Corporation.
| 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 | — |