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. Check earnings quality score of Albany International Corporation to evaluate the quality of earnings relative to operating cash generation.

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. Explore Albany International Corporation (AIN) investment intensity to see how much of total assets are deployed in long-term investments.

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

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
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