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). Check DIT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DIT 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. See DIT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |