AMCON Distributing Company (DIT) — Capital Reinvestment Ratio
Latest as of March 2026:
0.63x
AMCON Distributing Company (DIT) has a Capital Reinvestment Ratio of 0.63x as of March 2026, meaning it reinvests 1% of its operating cash flow ($13.70 Million) in capital expenditures ($8.65 Million). See free cash flow generation of AMCON Distributing Company to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
$13.70 Million
USD
Capital Expenditures
$8.65 Million
USD
Data as of
Mar 2026
Most recent filing
AMCON Distributing Company Capital Reinvestment Ratio (1996–2025)
This chart tracks AMCON Distributing Company's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for AMCON Distributing Company (1996–2025)
Year-by-year Capital Reinvestment Ratio for AMCON Distributing Company from 1996 to 2025. For live market cap and broader valuation context, see AMCON Distributing Company market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | $18.67 Million | $9.00 Million | ▲ +60.2% |
| 2024 | 0.30x | $67.87 Million | $20.43 Million | ▼ -48.7% |
| 2023 | 0.59x | $19.72 Million | $11.56 Million | ▼ -8.7% |
| 2022 | 0.64x | $22.89 Million | $14.69 Million | ▲ +780.6% |
| 2021 | 0.07x | $20.94 Million | $1.53 Million | ▼ -67.0% |
| 2020 | 0.22x | $15.20 Million | $3.36 Million | ▼ -59.7% |
| 2018 | 0.55x | $5.90 Million | $3.23 Million | ▲ +530.9% |
| 2016 | 0.09x | $18.39 Million | $1.59 Million | ▼ -76.2% |
| 2014 | 0.36x | $7.66 Million | $2.80 Million | ▼ -1.0% |
| 2013 | 0.37x | $5.73 Million | $2.11 Million | ▲ +146.4% |
| 2012 | 0.15x | $9.90 Million | $1.48 Million | ▲ +20.4% |
| 2011 | 0.12x | $16.01 Million | $1.99 Million | ▼ -32.8% |
| 2010 | 0.18x | $10.39 Million | $1.92 Million | ▲ +97.7% |
| 2009 | 0.09x | $17.88 Million | $1.67 Million | ▼ -42.9% |
| 2008 | 0.16x | $5.15 Million | $845.16K | ▲ +176.2% |
| 2007 | 0.06x | $8.66 Million | $514.28K | ▼ -83.3% |
| 2005 | 0.36x | $8.53 Million | $3.03 Million | ▼ -39.1% |
| 2003 | 0.58x | $5.54 Million | $3.23 Million | ▼ -53.3% |
| 2002 | 1.25x | $2.14 Million | $2.68 Million | ▲ +491.2% |
| 2001 | 0.21x | $5.66 Million | $1.20 Million | ▼ -36.6% |
| 1999 | 0.33x | $2.40 Million | $800.00K | ▼ -70.8% |
| 1998 | 1.14x | $700.00K | $800.00K | ▼ -10.2% |
| 1997 | 1.27x | $1.10 Million | $1.40 Million | ▲ +372.7% |
| 1996 | 0.27x | $2.60 Million | $700.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow