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. Explore ATRO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Astronics Corporation's balance sheet for the complete picture of this company's asset base.
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 Astronics Corporation market cap and net worth.
| 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 | — |