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 Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check AAON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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