Albany International Corporation (AIN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.65x

Albany International Corporation (AIN) has a Cash Flow Reinvestment Rate of 1.65x as of March 2026, reinvesting $9.29 Million (capex $9.29 Million ) from operating cash flow of $5.64 Million. See AIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.65x
(Capex + Investments) / Operating CF

Total Reinvested

$9.29 Million
Capex + Investments

Operating Cash Flow

$5.64 Million
USD

Capital Expenditures

$9.29 Million
USD

Albany International Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Albany International Corporation across 37 annual periods. For the full cash flow conversion analysis, see AIN cash flow conversion.

Annual Cash Flow Reinvestment Rate for Albany International Corporation (1989–2025)

Year-by-year capital reinvestment analysis for Albany International Corporation. See Albany International Corporation (AIN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.46x $69.83 Million $152.47 Million $69.83 Million ▼ -37.6%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow