AAON Inc (AAON) — Capital Reinvestment Ratio
Latest as of March 2026:
1.33x
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). See AAON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.33x
Capex / Operating Cash Flow
Operating Cash Flow
$33.99 Million
USD
Capital Expenditures
$45.13 Million
USD
Data as of
Mar 2026
Most recent filing
AAON Inc Capital Reinvestment Ratio (1990–2024)
This chart tracks AAON Inc's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for AAON Inc (1990–2024)
Year-by-year Capital Reinvestment Ratio for AAON Inc from 1990 to 2024. For live market cap and broader valuation context, see AAON Inc (AAON) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow