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. See Astronics Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ATRO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Astronics Corporation (1985–2025)
Year-by-year capital reinvestment analysis for Astronics Corporation. See Astronics Corporation (ATRO) financial flexibility 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 | 0.42x | $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 | — |