AAON Inc Capital Reinvestment Ratio
AAON Inc capital reinvestment ratio. AAON Inc (AAON) has a Capital Reinvestment Ratio of 2.49x as of June 2026, meaning it reinvests 2% of its operating cash flow ($20.97 Million) in capital expenditures ($52.16 Million). See AAON Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AAON Inc (1990–2024)
Capital reinvestment ratio of AAON Inc from 1990 to 2024. This chart tracks AAON Inc's Capital Reinvestment Ratio across 33 annual periods. See AAON Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
AAON Inc Capital Reinvestment Ratio by Year (1990–2024)
AAON Inc capital reinvestment ratio by year from 1990 to 2024. For the full cash flow conversion analysis, see AAON Inc (AAON) cash conversion ratio.
| 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 | — |