Johnson Outdoors Inc (JOUT) — Capital Reinvestment Ratio
Johnson Outdoors Inc (JOUT) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow ($23.40 Million) in capital expenditures ($4.15 Million). See Johnson Outdoors Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Johnson Outdoors Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Johnson Outdoors Inc's Capital Reinvestment Ratio across 32 annual periods. Check Johnson Outdoors Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Johnson Outdoors Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Johnson Outdoors Inc from 1989 to 2025. For live market cap and broader valuation context, see JOUT stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $56.21 Million | $15.97 Million | ▼ -47.1% |
| 2024 | 0.54x | $40.98 Million | $22.02 Million | ▼ -1.1% |
| 2023 | 0.54x | $41.71 Million | $22.67 Million | ▲ +48.0% |
| 2021 | 0.37x | $58.32 Million | $21.41 Million | ▲ +44.7% |
| 2020 | 0.25x | $61.49 Million | $15.60 Million | ▼ -30.7% |
| 2019 | 0.37x | $45.84 Million | $16.79 Million | ▲ +21.1% |
| 2018 | 0.30x | $63.36 Million | $19.15 Million | ▲ +20.6% |
| 2017 | 0.25x | $46.35 Million | $11.61 Million | ▼ -7.0% |
| 2016 | 0.27x | $43.43 Million | $11.70 Million | ▼ -53.3% |
| 2015 | 0.58x | $18.06 Million | $10.41 Million | ▲ +44.4% |
| 2014 | 0.40x | $33.22 Million | $13.26 Million | ▼ -26.7% |
| 2013 | 0.54x | $30.00 Million | $16.33 Million | ▲ +43.7% |
| 2012 | 0.38x | $31.76 Million | $12.03 Million | ▲ +25.3% |
| 2011 | 0.30x | $30.98 Million | $9.37 Million | ▼ -40.1% |
| 2010 | 0.50x | $19.75 Million | $9.97 Million | ▲ +85.6% |
| 2009 | 0.27x | $30.61 Million | $8.32 Million | ▼ -89.3% |
| 2008 | 2.54x | $4.90 Million | $12.42 Million | ▼ -73.7% |
| 2007 | 9.63x | $1.39 Million | $13.42 Million | ▲ +717.6% |
| 2006 | 1.18x | $7.53 Million | $8.87 Million | ▲ +354.4% |
| 2005 | 0.26x | $26.26 Million | $6.80 Million | ▼ -26.8% |
| 2004 | 0.35x | $22.16 Million | $7.84 Million | ▲ +55.5% |
| 2002 | 0.23x | $33.80 Million | $7.70 Million | ▼ -63.9% |
| 2001 | 0.63x | $15.47 Million | $9.77 Million | ▼ -92.5% |
| 2000 | 8.40x | $1.68 Million | $14.07 Million | ▲ +737.3% |
| 1999 | 1.00x | $27.80 Million | $27.90 Million | ▼ -23.8% |
| 1998 | 1.32x | $20.50 Million | $27.00 Million | ▲ +143.9% |
| 1997 | 0.54x | $20.00 Million | $10.80 Million | ▼ -67.1% |
| 1994 | 1.64x | $7.50 Million | $12.30 Million | ▲ +147.7% |
| 1992 | 0.66x | $14.20 Million | $9.40 Million | ▼ -87.7% |
| 1991 | 5.40x | $5.50 Million | $29.70 Million | ▲ +72.8% |
| 1990 | 3.13x | $12.00 Million | $37.50 Million | ▲ +346.4% |
| 1989 | 0.70x | $15.00 Million | $10.50 Million | — |