LB Foster Company (FSTR) — Cash Flow Reinvestment Rate
LB Foster Company (FSTR) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting $7.82 Million (capex $7.82 Million ) from operating cash flow of $22.17 Million. Explore LB Foster Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LB Foster Company Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for LB Foster Company across 30 annual periods. Also explore total assets of LB Foster Company for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LB Foster Company (1985–2025)
Year-by-year capital reinvestment analysis for LB Foster Company. For live market cap and broader valuation context, see LB Foster Company market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $10.42 Million | $35.62 Million | $10.42 Million | ▼ -58.9% |
| 2024 | 0.71x | $16.10 Million | $22.63 Million | $9.79 Million | ▲ +230.6% |
| 2023 | 0.22x | $7.95 Million | $36.96 Million | $4.51 Million | ▼ -78.9% |
| 2020 | 1.02x | $17.22 Million | $16.92 Million | $9.18 Million | ▲ +80.6% |
| 2019 | 0.56x | $16.51 Million | $29.30 Million | $8.83 Million | ▲ +60.3% |
| 2018 | 0.35x | $9.13 Million | $25.96 Million | $5.25 Million | ▲ +27.7% |
| 2017 | 0.28x | $10.84 Million | $39.37 Million | $6.15 Million | ▼ -43.1% |
| 2016 | 0.48x | $8.90 Million | $18.41 Million | $7.66 Million | ▲ +44.6% |
| 2015 | 0.33x | $18.79 Million | $56.17 Million | $14.91 Million | ▲ +30.3% |
| 2014 | 0.26x | $17.14 Million | $66.74 Million | $17.06 Million | ▼ -62.4% |
| 2013 | 0.68x | $9.67 Million | $14.15 Million | $9.67 Million | ▲ +152.6% |
| 2012 | 0.27x | $7.16 Million | $26.47 Million | $7.16 Million | ▼ -30.5% |
| 2012 | 0.39x | $11.94 Million | $30.67 Million | $11.94 Million | ▼ -6.3% |
| 2011 | 0.42x | $12.74 Million | $30.67 Million | $11.94 Million | ▲ +301.1% |
| 2010 | 0.10x | $6.16 Million | $59.48 Million | $6.16 Million | ▼ -56.4% |
| 2009 | 0.24x | $6.11 Million | $25.74 Million | $6.11 Million | ▲ +18.2% |
| 2008 | 0.20x | $4.84 Million | $24.10 Million | $4.84 Million | ▼ -30.8% |
| 2003 | 0.29x | $2.59 Million | $8.94 Million | $2.59 Million | ▲ +11.9% |
| 2002 | 0.26x | $4.72 Million | $18.21 Million | $4.72 Million | ▲ +19.0% |
| 2001 | 0.22x | $4.82 Million | $22.10 Million | $4.82 Million | ▼ -97.1% |
| 2000 | 7.55x | $4.08 Million | $541.00K | $4.08 Million | ▲ +398.4% |
| 1999 | 1.51x | $5.00 Million | $3.30 Million | $5.00 Million | ▲ +340.7% |
| 1998 | 0.34x | $6.60 Million | $19.20 Million | $6.60 Million | ▼ -97.0% |
| 1997 | 11.44x | $10.30 Million | $900.00K | $10.30 Million | ▲ +3283.6% |
| 1996 | 0.34x | $2.30 Million | $6.80 Million | $2.30 Million | ▼ -55.5% |
| 1995 | 0.76x | $4.10 Million | $5.40 Million | $4.10 Million | ▲ +85.1% |
| 1993 | 0.41x | $1.60 Million | $3.90 Million | $1.60 Million | ▼ -67.0% |
| 1992 | 1.24x | $3.60 Million | $2.90 Million | $3.60 Million | ▲ +320.4% |
| 1991 | 0.30x | $4.40 Million | $14.90 Million | $4.40 Million | — |
| 1985 | 0.00x | $0.00 | $41.60 Million | $0.00 | — |