Albany International Corporation Cash Flow Reinvestment Rate
Albany International Corporation cash flow reinvestment rate. 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 Albany International Corporation (AIN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Albany International Corporation (1989–2025)
Cash flow reinvestment rate of Albany International Corporation from 1989 to 2025. Historical reinvestment intensity for Albany International Corporation across 37 annual periods. Explore cash flow to debt ratio of Albany International Corporation to assess how comfortably operating cash covers total debt obligations.
Albany International Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Albany International Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Albany International Corporation. For the full cash flow conversion analysis, see Albany International Corporation (AIN) cash flow conversion.
| 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 | — |