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. See Applied Industrial Technologies (AIT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Applied Industrial Technologies.

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

Year-by-year capital reinvestment analysis for Applied Industrial Technologies. See Applied Industrial Technologies free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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