Westinghouse Air Brake Technologies Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

Westinghouse Air Brake Technologies Corp cash flow reinvestment rate. Westinghouse Air Brake Technologies Corp (WAB) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting $46.00 Million (capex $46.00 Million ) from operating cash flow of $199.00 Million. Explore how well can Westinghouse Air Brake Technologies Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

$46.00 Million
Capex + Investments

Operating Cash Flow

$199.00 Million
USD

Capital Expenditures

$46.00 Million
USD

Cash Flow Reinvestment Rate of Westinghouse Air Brake Technologies Corp (1993–2025)

Cash flow reinvestment rate of Westinghouse Air Brake Technologies Corp from 1993 to 2025. Historical reinvestment intensity for Westinghouse Air Brake Technologies Corp across 33 annual periods. Explore Westinghouse Air Brake Technologies Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Westinghouse Air Brake Technologies Corp Cash Flow Reinvestment Rate by Year (1993–2025)

Westinghouse Air Brake Technologies Corp cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Westinghouse Air Brake Technologies Corp. For the full cash flow conversion analysis, see Westinghouse Air Brake Technologies Corp cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.16x $280.00 Million $1.76 Billion $260.00 Million ▼ -46.9%
2024 0.30x $550.00 Million $1.83 Billion $207.00 Million ▼ -40.8%
2023 0.51x $608.00 Million $1.20 Billion $186.00 Million ▲ +36.8%
2022 0.37x $384.00 Million $1.04 Billion $149.00 Million ▼ -40.8%
2021 0.62x $670.00 Million $1.07 Billion $130.00 Million ▲ +67.7%
2020 0.37x $291.80 Million $783.70 Million $136.40 Million ▼ -88.8%
2019 3.31x $3.36 Billion $1.02 Billion $185.30 Million ▲ +333.1%
2018 0.76x $240.59 Million $314.67 Million $93.31 Million ▼ -60.5%
2017 1.93x $365.19 Million $188.81 Million $89.47 Million ▲ +5.3%
2016 1.84x $825.28 Million $449.31 Million $50.22 Million ▲ +1565.8%
2015 0.11x $49.43 Million $448.26 Million $49.43 Million ▲ +9.3%
2014 0.10x $47.66 Million $472.38 Million $47.66 Million ▼ -42.3%
2013 0.17x $41.24 Million $235.65 Million $41.24 Million ▲ +15.4%
2012 0.15x $36.00 Million $237.44 Million $36.00 Million ▼ -0.7%
2011 0.15x $37.97 Million $248.63 Million $37.97 Million ▲ +29.1%
2010 0.12x $20.84 Million $176.14 Million $20.84 Million ▲ +3.9%
2009 0.11x $18.29 Million $160.52 Million $18.29 Million ▼ -7.9%
2008 0.12x $19.71 Million $159.38 Million $19.71 Million ▼ -13.7%
2007 0.14x $20.42 Million $142.51 Million $20.42 Million ▲ +3.3%
2006 0.14x $20.94 Million $151.03 Million $20.94 Million ▼ -48.6%
2005 0.27x $22.67 Million $84.07 Million $22.67 Million ▼ -26.0%
2004 0.36x $19.26 Million $52.87 Million $19.26 Million ▲ +16.6%
2003 0.31x $17.47 Million $55.90 Million $17.47 Million ▼ -53.2%
2002 0.67x $10.46 Million $15.66 Million $10.46 Million ▲ +437.7%
2001 0.12x $14.80 Million $119.10 Million $14.80 Million ▼ -71.6%
2000 0.44x $26.34 Million $60.21 Million $26.34 Million ▲ +9.9%
1999 0.40x $30.81 Million $77.39 Million $30.81 Million ▼ -88.2%
1998 3.36x $141.50 Million $42.10 Million $141.50 Million ▲ +427.4%
1997 0.64x $42.70 Million $67.00 Million $42.70 Million ▼ -59.1%
1996 1.56x $91.70 Million $58.90 Million $91.70 Million ▲ +0.5%
1995 1.55x $71.10 Million $45.90 Million $71.10 Million ▲ +401.4%
1994 0.31x $13.50 Million $43.70 Million $13.50 Million ▲ +16.6%
1993 0.26x $9.80 Million $37.00 Million $9.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow