American Eagle Outfitters Inc Capital Reinvestment Ratio
American Eagle Outfitters Inc capital reinvestment ratio. American Eagle Outfitters Inc (AEO) has a Capital Reinvestment Ratio of 1.07x as of January 2026, meaning it reinvests 1% of its operating cash flow ($54.67 Million) in capital expenditures ($58.57 Million). Check AEO capex plus investments ratio 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 American Eagle Outfitters Inc (1993–2026)
Capital reinvestment ratio of American Eagle Outfitters Inc from 1993 to 2026. This chart tracks American Eagle Outfitters Inc's Capital Reinvestment Ratio across 32 annual periods. Also explore American Eagle Outfitters Inc annual equity growth to track the company's year-over-year net asset growth rate.
American Eagle Outfitters Inc Capital Reinvestment Ratio by Year (1993–2026)
American Eagle Outfitters Inc capital reinvestment ratio by year from 1993 to 2026. For the full cash flow conversion analysis, see American Eagle Outfitters Inc (AEO) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.57x | $456.18 Million | $260.80 Million | ▲ +22.5% |
| 2025 | 0.47x | $476.80 Million | $222.54 Million | ▲ +55.4% |
| 2024 | 0.30x | $580.71 Million | $174.44 Million | ▼ -53.1% |
| 2023 | 0.64x | $406.30 Million | $260.38 Million | ▼ -16.8% |
| 2022 | 0.77x | $303.67 Million | $233.85 Million | ▲ +21.8% |
| 2021 | 0.63x | $202.50 Million | $127.97 Million | ▲ +24.8% |
| 2020 | 0.51x | $415.42 Million | $210.36 Million | ▲ +22.3% |
| 2019 | 0.41x | $456.64 Million | $189.02 Million | ▼ -3.7% |
| 2018 | 0.43x | $394.43 Million | $169.47 Million | ▼ -3.6% |
| 2017 | 0.45x | $365.60 Million | $163.02 Million | ▼ -10.0% |
| 2016 | 0.50x | $335.11 Million | $166.08 Million | ▼ -31.7% |
| 2015 | 0.73x | $339.39 Million | $246.27 Million | ▼ -45.5% |
| 2014 | 1.33x | $229.86 Million | $306.08 Million | ▲ +565.4% |
| 2013 | 0.20x | $475.06 Million | $95.06 Million | ▼ -61.3% |
| 2012 | 0.52x | $239.26 Million | $123.65 Million | ▲ +146.9% |
| 2011 | 0.21x | $402.59 Million | $84.26 Million | ▼ -36.4% |
| 2010 | 0.33x | $386.46 Million | $127.08 Million | ▼ -62.4% |
| 2009 | 0.87x | $303.31 Million | $265.33 Million | ▲ +62.2% |
| 2008 | 0.54x | $464.27 Million | $250.41 Million | ▲ +78.9% |
| 2007 | 0.30x | $749.27 Million | $225.94 Million | ▲ +72.2% |
| 2006 | 0.18x | $465.64 Million | $81.55 Million | ▼ -31.9% |
| 2005 | 0.26x | $378.13 Million | $97.29 Million | ▼ -32.5% |
| 2004 | 0.38x | $203.58 Million | $77.54 Million | ▼ -41.0% |
| 2003 | 0.65x | $122.12 Million | $78.79 Million | ▼ -5.5% |
| 2002 | 0.68x | $174.89 Million | $119.35 Million | ▲ +17.0% |
| 2001 | 0.58x | $150.59 Million | $87.83 Million | ▲ +70.2% |
| 2000 | 0.34x | $132.91 Million | $45.56 Million | ▼ -17.7% |
| 1999 | 0.42x | $59.82 Million | $24.91 Million | ▼ -13.8% |
| 1998 | 0.48x | $26.17 Million | $12.65 Million | ▼ -14.8% |
| 1997 | 0.57x | $18.58 Million | $10.54 Million | ▼ -26.5% |
| 1996 | 0.77x | $20.26 Million | $15.64 Million | ▲ +373.6% |
| 1993 | 0.16x | $13.50 Million | $2.20 Million | — |