AAON Inc (AAON) — Capital Reinvestment Ratio
AAON Inc (AAON) has a Capital Reinvestment Ratio of 1.33x as of March 2026, meaning it reinvests 1% of its operating cash flow ($33.99 Million) in capital expenditures ($45.13 Million). Check AAON Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AAON Inc Capital Reinvestment Ratio (1990–2024)
This chart tracks AAON Inc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see AAON Inc (AAON) cash flow conversion.
Annual Capital Reinvestment Ratio for AAON Inc (1990–2024)
Year-by-year Capital Reinvestment Ratio for AAON Inc from 1990 to 2024. See AAON Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | $192.53 Million | $195.66 Million | ▲ +54.8% |
| 2023 | 0.66x | $158.90 Million | $104.29 Million | ▼ -47.1% |
| 2022 | 1.24x | $61.32 Million | $76.02 Million | ▲ +37.0% |
| 2021 | 0.90x | $61.18 Million | $55.36 Million | ▲ +71.9% |
| 2020 | 0.53x | $128.81 Million | $67.80 Million | ▲ +38.7% |
| 2019 | 0.38x | $97.92 Million | $37.17 Million | ▼ -44.1% |
| 2018 | 0.68x | $54.86 Million | $37.27 Million | ▼ -5.5% |
| 2017 | 0.72x | $57.99 Million | $41.71 Million | ▲ +72.8% |
| 2016 | 0.42x | $63.92 Million | $26.60 Million | ▲ +9.9% |
| 2015 | 0.38x | $55.35 Million | $20.97 Million | ▲ +25.7% |
| 2014 | 0.30x | $53.52 Million | $16.13 Million | ▲ +78.6% |
| 2013 | 0.17x | $53.59 Million | $9.04 Million | ▼ -39.0% |
| 2012 | 0.28x | $51.17 Million | $14.15 Million | ▼ -79.6% |
| 2011 | 1.36x | $26.48 Million | $35.91 Million | ▲ +149.6% |
| 2010 | 0.54x | $32.15 Million | $17.47 Million | ▲ +151.3% |
| 2009 | 0.22x | $45.20 Million | $9.77 Million | ▼ -24.7% |
| 2008 | 0.29x | $33.45 Million | $9.61 Million | ▼ -17.4% |
| 2007 | 0.35x | $31.25 Million | $10.87 Million | ▼ -62.0% |
| 2006 | 0.92x | $19.43 Million | $17.78 Million | ▲ +8.0% |
| 2005 | 0.85x | $11.97 Million | $10.14 Million | ▼ -19.3% |
| 2004 | 1.05x | $16.16 Million | $16.98 Million | ▲ +124.7% |
| 2003 | 0.47x | $16.47 Million | $7.70 Million | ▲ +67.4% |
| 2002 | 0.28x | $21.93 Million | $6.13 Million | ▼ -26.0% |
| 2001 | 0.38x | $23.88 Million | $9.02 Million | ▼ -50.7% |
| 2000 | 0.77x | $14.04 Million | $10.74 Million | ▲ +36.7% |
| 1999 | 0.56x | $11.95 Million | $6.69 Million | ▼ -32.8% |
| 1998 | 0.83x | $5.81 Million | $4.84 Million | ▼ -56.0% |
| 1997 | 1.89x | $4.77 Million | $9.04 Million | ▲ +276.3% |
| 1996 | 0.50x | $4.08 Million | $2.05 Million | ▼ -43.1% |
| 1995 | 0.88x | $5.20 Million | $4.60 Million | ▼ -0.5% |
| 1994 | 0.89x | $2.70 Million | $2.40 Million | ▲ +996.3% |
| 1991 | 0.08x | $3.70 Million | $300.00K | ▼ -98.8% |
| 1990 | 7.00x | $100.00K | $700.00K | — |