American Outdoor Brands Inc (AOUT) — Capital Reinvestment Ratio

Latest as of January 2026: 0.14x

American Outdoor Brands Inc (AOUT) has a Capital Reinvestment Ratio of 0.14x as of January 2026, meaning it reinvests 0% of its operating cash flow ($9.91 Million) in capital expenditures ($1.36 Million). See American Outdoor Brands Inc (AOUT) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$9.91 Million
USD

Capital Expenditures

$1.36 Million
USD

Data as of

Jan 2026
Most recent filing

American Outdoor Brands Inc Capital Reinvestment Ratio (2018–2025)

This chart tracks American Outdoor Brands Inc's Capital Reinvestment Ratio across 7 annual periods. Check American Outdoor Brands Inc (AOUT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for American Outdoor Brands Inc (2018–2025)

Year-by-year Capital Reinvestment Ratio for American Outdoor Brands Inc from 2018 to 2025. For live market cap and broader valuation context, see American Outdoor Brands Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 2.87x $1.36 Million $3.90 Million ▲ +1049.7%
2024 0.25x $24.49 Million $6.11 Million ▲ +57.2%
2023 0.16x $30.62 Million $4.86 Million ▲ +44.1%
2021 0.11x $32.91 Million $3.62 Million ▼ -50.1%
2020 0.22x $8.45 Million $1.86 Million ▼ -69.4%
2019 0.72x $3.81 Million $2.75 Million ▲ +965.1%
2018 0.07x $25.84 Million $1.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow