Ampco-Pittsburgh Corporation (AP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.07x

Ampco-Pittsburgh Corporation (AP) has a Cash Flow Reinvestment Rate of 1.07x as of December 2025, reinvesting $2.90 Million (capex $2.77 Million plus investments $129.00K) from operating cash flow of $2.71 Million. Explore Ampco-Pittsburgh Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

$2.90 Million
Capex + Investments

Operating Cash Flow

$2.71 Million
USD

Capital Expenditures

$2.77 Million
USD

Ampco-Pittsburgh Corporation Cash Flow Reinvestment Rate (1985–2025)

Historical reinvestment intensity for Ampco-Pittsburgh Corporation across 30 annual periods. Also explore Ampco-Pittsburgh Corporation balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ampco-Pittsburgh Corporation (1985–2025)

Year-by-year capital reinvestment analysis for Ampco-Pittsburgh Corporation. For live market cap and broader valuation context, see Ampco-Pittsburgh Corporation (AP) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 7.46x $10.02 Million $1.34 Million $9.40 Million ▲ +557.7%
2024 1.13x $20.44 Million $18.03 Million $12.19 Million ▲ +132.6%
2020 0.49x $16.39 Million $33.63 Million $8.47 Million ▲ +5.2%
2015 0.46x $9.50 Million $20.50 Million $9.41 Million ▼ -30.9%
2014 0.67x $13.40 Million $19.98 Million $13.31 Million ▲ +112.2%
2013 0.32x $11.94 Million $37.77 Million $11.80 Million ▼ -17.4%
2012 0.38x $9.74 Million $25.44 Million $9.67 Million ▼ -46.2%
2011 0.71x $15.86 Million $22.29 Million $15.78 Million ▼ -12.7%
2010 0.81x $35.00 Million $42.95 Million $35.00 Million ▼ -17.6%
2009 0.99x $39.24 Million $39.67 Million $39.24 Million ▲ +103.2%
2008 0.49x $22.64 Million $46.50 Million $22.64 Million ▲ +5.9%
2007 0.46x $13.11 Million $28.50 Million $13.11 Million ▲ +56.8%
2006 0.29x $7.84 Million $26.71 Million $7.84 Million ▼ -33.8%
2005 0.44x $4.87 Million $10.99 Million $4.87 Million ▼ -41.7%
2004 0.76x $7.15 Million $9.41 Million $7.15 Million ▼ -63.4%
2003 2.08x $8.53 Million $4.10 Million $8.53 Million ▲ +686.6%
2002 0.26x $5.65 Million $21.38 Million $5.65 Million ▼ -72.3%
2001 0.95x $9.42 Million $9.89 Million $9.42 Million ▲ +14.2%
2000 0.83x $13.17 Million $15.80 Million $13.17 Million ▼ -53.6%
1999 1.80x $35.90 Million $20.00 Million $35.90 Million ▲ +254.9%
1998 0.51x $13.00 Million $25.70 Million $13.00 Million ▼ -52.4%
1997 1.06x $15.10 Million $14.20 Million $15.10 Million ▲ +112.7%
1996 0.50x $8.90 Million $17.80 Million $8.90 Million ▲ +91.3%
1995 0.26x $4.60 Million $17.60 Million $4.60 Million ▼ -49.0%
1994 0.51x $4.00 Million $7.80 Million $4.00 Million ▲ +160.7%
1993 0.20x $2.40 Million $12.20 Million $2.40 Million ▼ -80.9%
1992 1.03x $3.40 Million $3.30 Million $3.40 Million ▲ +20.7%
1991 0.85x $7.00 Million $8.20 Million $7.00 Million
1989 0.00x $0.00 $9.30 Million $0.00
1985 0.00x $0.00 $3.40 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow