Ammo Inc (POWW) — Capital Reinvestment Ratio
Latest as of September 2025:
0.22x
Ammo Inc (POWW) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow ($3.22 Million) in capital expenditures ($700.62K). See how much free cash does Ammo Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
$3.22 Million
USD
Capital Expenditures
$700.62K
USD
Data as of
Sep 2025
Most recent filing
Ammo Inc Capital Reinvestment Ratio (2001–2024)
This chart tracks Ammo Inc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Ammo Inc (2001–2024)
Year-by-year Capital Reinvestment Ratio for Ammo Inc from 2001 to 2024. For live market cap and broader valuation context, see how much is Ammo Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $32.64 Million | $2.65 Million | ▼ -77.0% |
| 2023 | 0.35x | $35.56 Million | $12.54 Million | ▼ -94.8% |
| 2022 | 6.74x | $2.85 Million | $19.22 Million | ▲ +74.3% |
| 2001 | 3.86x | $23.02K | $88.98K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow