Johnson Outdoors Inc (JOUT) — Capital Reinvestment Ratio
Johnson Outdoors Inc (JOUT) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow ($77.69 Million) in capital expenditures ($5.85 Million). Check Johnson Outdoors Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Johnson Outdoors Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Johnson Outdoors Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Johnson Outdoors Inc from 1989 to 2025. See JOUT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $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 | — |