Ammo Inc (POWW) — Capital Reinvestment Ratio
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 Ammo Inc (POWW) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ammo Inc Capital Reinvestment Ratio (2001–2024)
This chart tracks Ammo Inc's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Ammo Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Ammo Inc market capitalisation.
| 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 | — |