Albany International Corporation (AIN) — Cash Flow Reinvestment Rate
Albany International Corporation (AIN) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting $36.56 Million (capex $18.28 Million plus investments $-18.28 Million) from operating cash flow of $43.94 Million. Explore AIN 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
Albany International Corporation Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Albany International Corporation across 36 annual periods. Also explore AIN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Albany International Corporation (1989–2024)
Year-by-year capital reinvestment analysis for Albany International Corporation. For live market cap and broader valuation context, see market value of Albany International Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | $160.43 Million | $218.44 Million | $80.25 Million | ▼ -63.9% |
| 2023 | 2.04x | $301.46 Million | $148.06 Million | $83.56 Million | ▲ +35.5% |
| 2022 | 1.50x | $192.70 Million | $128.21 Million | $96.35 Million | ▲ +204.3% |
| 2021 | 0.49x | $107.40 Million | $217.47 Million | $53.70 Million | ▼ -18.3% |
| 2020 | 0.60x | $84.78 Million | $140.25 Million | $42.39 Million | ▼ -27.4% |
| 2019 | 0.83x | $166.70 Million | $200.35 Million | $67.95 Million | ▼ -33.5% |
| 2018 | 1.25x | $165.77 Million | $132.49 Million | $82.89 Million | ▼ -55.3% |
| 2017 | 2.80x | $172.77 Million | $61.72 Million | $85.14 Million | ▼ -31.9% |
| 2016 | 4.11x | $327.05 Million | $79.52 Million | $73.49 Million | ▲ +679.9% |
| 2015 | 0.53x | $50.59 Million | $95.94 Million | $50.59 Million | ▼ -24.6% |
| 2014 | 0.70x | $58.87 Million | $84.20 Million | $58.87 Million | ▼ -32.1% |
| 2013 | 1.03x | $64.46 Million | $62.63 Million | $64.46 Million | ▼ -4.6% |
| 2012 | 1.08x | $37.21 Million | $34.51 Million | $37.21 Million | ▲ +295.8% |
| 2011 | 0.27x | $28.68 Million | $105.27 Million | $28.68 Million | ▼ -14.1% |
| 2010 | 0.32x | $31.59 Million | $99.57 Million | $31.59 Million | ▼ -89.6% |
| 2009 | 3.04x | $42.50 Million | $13.97 Million | $42.50 Million | ▲ +81.2% |
| 2008 | 1.68x | $141.00 Million | $84.04 Million | $141.00 Million | ▼ -17.5% |
| 2007 | 2.03x | $165.24 Million | $81.30 Million | $165.24 Million | ▲ +13.4% |
| 2006 | 1.79x | $93.27 Million | $52.02 Million | $93.27 Million | ▲ +406.8% |
| 2005 | 0.35x | $43.29 Million | $122.37 Million | $43.29 Million | ▼ -36.9% |
| 2004 | 0.56x | $57.13 Million | $101.83 Million | $57.13 Million | ▲ +42.3% |
| 2003 | 0.39x | $51.85 Million | $131.52 Million | $51.85 Million | ▲ +47.9% |
| 2002 | 0.27x | $31.68 Million | $118.83 Million | $31.68 Million | ▲ +102.3% |
| 2001 | 0.13x | $28.24 Million | $214.28 Million | $28.24 Million | ▼ -53.3% |
| 2000 | 0.28x | $36.87 Million | $130.58 Million | $36.87 Million | ▼ -20.8% |
| 1999 | 0.36x | $34.95 Million | $98.09 Million | $34.95 Million | ▼ -20.3% |
| 1998 | 0.45x | $38.83 Million | $86.85 Million | $38.83 Million | ▼ -23.8% |
| 1997 | 0.59x | $50.80 Million | $86.56 Million | $50.80 Million | ▼ -9.0% |
| 1996 | 0.65x | $53.47 Million | $82.89 Million | $53.47 Million | ▲ +3.8% |
| 1995 | 0.62x | $41.92 Million | $67.45 Million | $41.92 Million | ▼ -62.6% |
| 1994 | 1.66x | $38.38 Million | $23.12 Million | $38.38 Million | ▲ +134.7% |
| 1993 | 0.71x | $30.94 Million | $43.76 Million | $30.94 Million | ▲ +60.3% |
| 1992 | 0.44x | $20.20 Million | $45.80 Million | $20.20 Million | ▼ -27.4% |
| 1991 | 0.61x | $40.10 Million | $66.00 Million | $40.10 Million | ▼ -93.9% |
| 1990 | 9.97x | $110.70 Million | $11.10 Million | $110.70 Million | ▲ +476.8% |
| 1989 | 1.73x | $82.30 Million | $47.60 Million | $82.30 Million | — |