Johnson Outdoors Inc Capital Reinvestment Ratio
Johnson Outdoors Inc 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 cash flow reinvestment rate of Johnson Outdoors Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Johnson Outdoors Inc (1989–2025)
Capital reinvestment ratio of Johnson Outdoors Inc from 1989 to 2025. This chart tracks Johnson Outdoors Inc's Capital Reinvestment Ratio across 32 annual periods. Also explore net asset momentum of Johnson Outdoors Inc to track the company's year-over-year net asset growth rate.
Johnson Outdoors Inc Capital Reinvestment Ratio by Year (1989–2025)
Johnson Outdoors Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Johnson Outdoors Inc (JOUT) cash flow conversion.
| 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 | — |