AMCON Distributing Company (DIT) — Capital Reinvestment Ratio
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 AMCON Distributing Company (DIT) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AMCON Distributing Company Capital Reinvestment Ratio (1996–2025)
This chart tracks AMCON Distributing Company's Capital Reinvestment Ratio across 24 annual periods. Check DIT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 DIT company 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 | — |