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). Check POWW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ammo Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Ammo Inc (2001–2024)
Year-by-year Capital Reinvestment Ratio for Ammo Inc from 2001 to 2024. See Ammo Inc (POWW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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