American Woodmark Corporation (AMWD) — Capital Reinvestment Ratio

Latest as of October 2025: 0.70x

American Woodmark Corporation (AMWD) has a Capital Reinvestment Ratio of 0.70x as of October 2025, meaning it reinvests 1% of its operating cash flow ($11.17 Million) in capital expenditures ($7.81 Million). Check AMWD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

$11.17 Million
USD

Capital Expenditures

$7.81 Million
USD

Data as of

Oct 2025
Most recent filing

American Woodmark Corporation Capital Reinvestment Ratio (1990–2025)

This chart tracks American Woodmark Corporation's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see American Woodmark Corporation (AMWD) cash conversion ratio.

Annual Capital Reinvestment Ratio for American Woodmark Corporation (1990–2025)

Year-by-year Capital Reinvestment Ratio for American Woodmark Corporation from 1990 to 2025. See how much free cash does American Woodmark Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.39x $108.45 Million $42.76 Million ▼ -0.1%
2024 0.39x $230.75 Million $91.05 Million ▲ +82.2%
2023 0.22x $196.73 Million $42.60 Million ▼ -88.0%
2022 1.80x $24.45 Million $44.12 Million ▲ +666.6%
2021 0.24x $151.76 Million $35.73 Million ▲ +32.0%
2020 0.18x $177.54 Million $31.67 Million ▲ +6.0%
2019 0.17x $190.84 Million $32.13 Million ▼ -69.3%
2018 0.55x $86.78 Million $47.59 Million ▲ +93.8%
2017 0.28x $77.08 Million $21.81 Million ▼ -29.2%
2016 0.40x $71.78 Million $28.68 Million ▲ +17.3%
2015 0.34x $58.74 Million $20.02 Million ▲ +74.8%
2014 0.19x $40.53 Million $7.90 Million ▼ -46.0%
2013 0.36x $24.53 Million $8.86 Million ▼ -13.2%
2012 0.42x $16.05 Million $6.68 Million ▲ +10.9%
2011 0.38x $13.20 Million $4.95 Million ▼ -83.1%
2010 2.21x $1.29 Million $2.86 Million ▲ +2048.8%
2009 0.10x $46.81 Million $4.82 Million ▼ -40.5%
2008 0.17x $47.64 Million $8.25 Million ▲ +7.4%
2007 0.16x $91.01 Million $14.68 Million ▼ -18.8%
2006 0.20x $66.63 Million $13.24 Million ▼ -78.6%
2005 0.93x $65.67 Million $61.05 Million ▲ +133.0%
2004 0.40x $57.04 Million $22.75 Million ▼ -45.9%
2003 0.74x $39.18 Million $28.92 Million ▼ -1.0%
2002 0.75x $53.45 Million $39.83 Million ▼ -8.2%
2001 0.81x $21.49 Million $17.45 Million ▼ -57.7%
2000 1.92x $21.25 Million $40.79 Million ▲ +10.4%
1999 1.74x $12.47 Million $21.69 Million ▲ +289.1%
1998 0.45x $16.34 Million $7.30 Million ▲ +71.4%
1997 0.26x $17.40 Million $4.54 Million ▼ -39.0%
1996 0.43x $11.70 Million $5.00 Million ▲ +19.4%
1995 0.36x $10.90 Million $3.90 Million ▲ +11.5%
1994 0.32x $10.60 Million $3.40 Million ▲ +8.8%
1993 0.29x $9.50 Million $2.80 Million ▼ -79.5%
1991 1.43x $2.30 Million $3.30 Million ▲ +386.8%
1990 0.29x $9.50 Million $2.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow