Applied Industrial Technologies (AIT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

Applied Industrial Technologies (AIT) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $4.73 Million (capex $4.73 Million ) from operating cash flow of $100.11 Million. Check earnings quality score of Applied Industrial Technologies to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$4.73 Million
Capex + Investments

Operating Cash Flow

$100.11 Million
USD

Capital Expenditures

$4.73 Million
USD

Applied Industrial Technologies Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Applied Industrial Technologies across 37 annual periods. Explore how much of Applied Industrial Technologies's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Applied Industrial Technologies (1989–2025)

Year-by-year capital reinvestment analysis for Applied Industrial Technologies. For live market cap and broader valuation context, see market cap of Applied Industrial Technologies.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.70x $345.94 Million $492.38 Million $27.19 Million ▲ +117.0%
2024 0.32x $120.27 Million $371.39 Million $24.86 Million ▲ +27.6%
2023 0.25x $87.31 Million $343.97 Million $26.48 Million ▼ -11.5%
2022 0.29x $53.78 Million $187.57 Million $18.12 Million ▲ +14.0%
2021 0.25x $60.78 Million $241.70 Million $15.85 Million ▼ -1.2%
2020 0.25x $75.52 Million $296.71 Million $20.11 Million ▼ -37.9%
2019 0.41x $74.07 Million $180.60 Million $18.97 Million ▼ -92.6%
2018 5.57x $821.14 Million $147.30 Million $23.23 Million ▲ +2603.8%
2017 0.21x $33.94 Million $164.62 Million $17.05 Million ▼ -62.4%
2016 0.55x $88.16 Million $160.99 Million $13.13 Million ▲ +466.7%
2015 0.10x $14.93 Million $154.54 Million $14.93 Million ▼ -47.3%
2014 0.18x $20.19 Million $110.11 Million $20.19 Million ▲ +67.2%
2013 0.11x $12.21 Million $111.40 Million $12.21 Million ▼ -61.9%
2012 0.29x $26.02 Million $90.42 Million $26.02 Million ▲ +8.2%
2011 0.27x $20.43 Million $76.84 Million $20.43 Million ▲ +579.2%
2010 0.04x $7.22 Million $184.32 Million $7.22 Million ▼ -54.5%
2009 0.09x $6.99 Million $81.30 Million $6.99 Million ▲ +12.7%
2008 0.08x $8.41 Million $110.30 Million $8.41 Million ▼ -51.7%
2007 0.16x $11.19 Million $70.92 Million $11.19 Million ▼ -0.3%
2006 0.16x $11.06 Million $69.85 Million $11.06 Million ▲ +39.3%
2005 0.11x $9.21 Million $81.03 Million $9.21 Million ▼ -66.0%
2004 0.33x $14.39 Million $43.09 Million $14.39 Million ▲ +75.6%
2003 0.19x $12.79 Million $67.29 Million $12.79 Million ▲ +30.4%
2002 0.15x $10.05 Million $68.95 Million $10.05 Million ▼ -53.8%
2001 0.32x $11.73 Million $37.22 Million $11.73 Million ▲ +153.4%
2000 0.12x $9.51 Million $76.44 Million $9.51 Million ▼ -60.4%
1999 0.31x $26.10 Million $83.10 Million $26.10 Million ▼ -99.4%
1998 55.67x $66.80 Million $1.20 Million $66.80 Million ▲ +10672.5%
1997 0.52x $21.60 Million $41.80 Million $21.60 Million ▼ -20.0%
1996 0.65x $23.50 Million $36.40 Million $23.50 Million ▼ -42.7%
1995 1.13x $15.10 Million $13.40 Million $15.10 Million ▲ +107.0%
1994 0.54x $16.60 Million $30.50 Million $16.60 Million ▼ -24.4%
1993 0.72x $13.60 Million $18.90 Million $13.60 Million ▲ +10.4%
1992 0.65x $20.40 Million $31.30 Million $20.40 Million ▲ +71.7%
1991 0.38x $21.10 Million $55.60 Million $21.10 Million ▼ -84.6%
1990 2.46x $17.50 Million $7.10 Million $17.50 Million ▲ +92.5%
1989 1.28x $20.10 Million $15.70 Million $20.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow