Fastenal Company Cash Flow Reinvestment Rate
Fastenal Company cash flow reinvestment rate. Fastenal Company (FAST) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting $64.10 Million (capex $64.10 Million ) from operating cash flow of $142.30 Million. See FAST FCF to total liabilities 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 Fastenal Company (1989–2025)
Cash flow reinvestment rate of Fastenal Company from 1989 to 2025. Historical reinvestment intensity for Fastenal Company across 37 annual periods. Explore FAST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Fastenal Company Cash Flow Reinvestment Rate by Year (1989–2025)
Fastenal Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Fastenal Company. For the full cash flow conversion analysis, see Fastenal Company cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $245.30 Million | $1.30 Billion | $245.30 Million | ▼ -49.6% |
| 2024 | 0.38x | $441.00 Million | $1.17 Billion | $226.50 Million | ▲ +57.3% |
| 2023 | 0.24x | $342.40 Million | $1.43 Billion | $172.80 Million | ▼ -33.2% |
| 2022 | 0.36x | $336.80 Million | $941.00 Million | $173.80 Million | ▼ -9.7% |
| 2021 | 0.40x | $305.10 Million | $770.10 Million | $156.60 Million | ▼ -3.0% |
| 2020 | 0.41x | $449.80 Million | $1.10 Billion | $168.10 Million | ▼ -29.2% |
| 2019 | 0.58x | $486.10 Million | $842.70 Million | $246.40 Million | ▲ +11.1% |
| 2018 | 0.52x | $350.20 Million | $674.20 Million | $176.30 Million | ▲ +1.6% |
| 2017 | 0.51x | $299.20 Million | $585.20 Million | $119.90 Million | ▼ -30.4% |
| 2016 | 0.73x | $377.54 Million | $514.00 Million | $189.45 Million | ▲ +158.9% |
| 2015 | 0.28x | $155.17 Million | $546.94 Million | $155.17 Million | ▼ -25.4% |
| 2014 | 0.38x | $189.93 Million | $499.39 Million | $189.47 Million | ▼ -23.4% |
| 2013 | 0.50x | $206.64 Million | $416.12 Million | $206.54 Million | ▲ +19.1% |
| 2012 | 0.42x | $165.22 Million | $396.29 Million | $138.41 Million | ▼ -9.8% |
| 2011 | 0.46x | $124.10 Million | $268.49 Million | $120.04 Million | ▲ +49.8% |
| 2010 | 0.31x | $74.18 Million | $240.49 Million | $73.60 Million | ▲ +15.9% |
| 2009 | 0.27x | $81.48 Million | $306.07 Million | $52.54 Million | ▼ -27.4% |
| 2008 | 0.37x | $95.31 Million | $259.90 Million | $95.31 Million | ▲ +49.9% |
| 2007 | 0.24x | $55.76 Million | $227.89 Million | $55.76 Million | ▼ -69.1% |
| 2006 | 0.79x | $77.58 Million | $97.88 Million | $77.58 Million | ▲ +46.6% |
| 2005 | 0.54x | $65.91 Million | $121.91 Million | $65.91 Million | ▼ -41.1% |
| 2004 | 0.92x | $52.69 Million | $57.44 Million | $52.69 Million | ▲ +65.4% |
| 2003 | 0.55x | $50.25 Million | $90.62 Million | $50.25 Million | ▼ -76.9% |
| 2002 | 2.40x | $42.68 Million | $17.82 Million | $42.68 Million | ▲ +384.6% |
| 2001 | 0.49x | $45.34 Million | $91.73 Million | $45.34 Million | ▼ -48.5% |
| 2000 | 0.96x | $36.73 Million | $38.25 Million | $36.73 Million | ▲ +37.2% |
| 1999 | 0.70x | $39.20 Million | $56.00 Million | $39.20 Million | ▼ -18.5% |
| 1998 | 0.86x | $37.20 Million | $43.30 Million | $37.20 Million | ▼ -56.0% |
| 1997 | 1.95x | $28.70 Million | $14.70 Million | $28.70 Million | ▼ -6.9% |
| 1996 | 2.10x | $26.20 Million | $12.50 Million | $26.20 Million | ▲ +87.0% |
| 1995 | 1.12x | $16.70 Million | $14.90 Million | $16.70 Million | ▲ +56.4% |
| 1994 | 0.72x | $8.10 Million | $11.30 Million | $8.10 Million | ▼ -42.7% |
| 1993 | 1.25x | $5.50 Million | $4.40 Million | $5.50 Million | ▲ +27.3% |
| 1992 | 0.98x | $5.40 Million | $5.50 Million | $5.40 Million | ▼ -1.8% |
| 1991 | 1.00x | $4.00 Million | $4.00 Million | $4.00 Million | ▲ +133.3% |
| 1990 | 0.43x | $1.80 Million | $4.20 Million | $1.80 Million | ▲ +16.9% |
| 1989 | 0.37x | $1.10 Million | $3.00 Million | $1.10 Million | — |