LB Foster Company Cash Flow Reinvestment Rate
LB Foster Company cash flow reinvestment rate. LB Foster Company (FSTR) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting $3.56 Million (capex $3.56 Million ) from operating cash flow of $17.86 Million. Explore LB Foster Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LB Foster Company (1985–2025)
Cash flow reinvestment rate of LB Foster Company from 1985 to 2025. Historical reinvestment intensity for LB Foster Company across 30 annual periods. Explore FSTR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
LB Foster Company Cash Flow Reinvestment Rate by Year (1985–2025)
LB Foster Company cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for LB Foster Company. For the full cash flow conversion analysis, see FSTR cash flow conversion.
| 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 | — |