Ammo Inc Capital Reinvestment Ratio
Ammo Inc 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). Check Ammo Inc total reinvestment intensity 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 Ammo Inc (2001–2024)
Capital reinvestment ratio of Ammo Inc from 2001 to 2024. This chart tracks Ammo Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore POWW net asset momentum to track the company's year-over-year net asset growth rate.
Ammo Inc Capital Reinvestment Ratio by Year (2001–2024)
Ammo Inc capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see POWW operating cash flow.
| 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 | — |