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. Explore how much does Applied Industrial Technologies reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Applied Industrial Technologies assets under control for the complete picture of this company's asset base.

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 Applied Industrial Technologies (AIT) market capitalisation.

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