Applied Industrial Technologies Cash Flow Reinvestment Rate
Applied Industrial Technologies cash flow reinvestment rate. 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. Explore how well can Applied Industrial Technologies service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Applied Industrial Technologies (1989–2025)
Cash flow reinvestment rate of Applied Industrial Technologies from 1989 to 2025. Historical reinvestment intensity for Applied Industrial Technologies across 37 annual periods. Explore Applied Industrial Technologies capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Applied Industrial Technologies Cash Flow Reinvestment Rate by Year (1989–2025)
Applied Industrial Technologies cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Applied Industrial Technologies. For the full cash flow conversion analysis, see AIT cash flow metrics.
| 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 | — |