Freightcar America Inc (RAIL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Freightcar America Inc (RAIL) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $1.27 Million (capex $1.27 Million ) from operating cash flow of $10.04 Million. Check RAIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$1.27 Million
Capex + Investments

Operating Cash Flow

$10.04 Million
USD

Capital Expenditures

$1.27 Million
USD

Freightcar America Inc Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Freightcar America Inc across 14 annual periods. Explore Freightcar America Inc (RAIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Freightcar America Inc (2003–2025)

Year-by-year capital reinvestment analysis for Freightcar America Inc. For live market cap and broader valuation context, see market value of Freightcar America Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.10x $3.38 Million $34.78 Million $3.38 Million ▼ -56.5%
2024 0.22x $10.04 Million $44.93 Million $5.02 Million ▼ -94.0%
2023 3.73x $17.77 Million $4.77 Million $12.72 Million ▲ +174.2%
2022 1.36x $15.63 Million $11.50 Million $7.82 Million ▲ +3.8%
2017 1.31x $52.79 Million $40.34 Million $967.00K ▼ -99.2%
2016 160.36x $34.48 Million $215.00K $13.85 Million ▲ +27278.5%
2013 0.59x $18.89 Million $32.24 Million $17.32 Million ▼ -39.2%
2012 0.96x $51.06 Million $53.00 Million $9.09 Million ▲ +1477.8%
2011 0.06x $1.83 Million $29.97 Million $1.83 Million ▼ -67.6%
2009 0.19x $4.31 Million $22.86 Million $4.31 Million ▲ +28.6%
2007 0.15x $6.07 Million $41.40 Million $6.07 Million ▲ +227.6%
2006 0.04x $6.90 Million $154.16 Million $6.90 Million ▼ -60.8%
2005 0.11x $7.52 Million $65.81 Million $7.52 Million ▲ +234.2%
2003 0.03x $369.00K $10.79 Million $369.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow