AMCON Distributing Company Capital Reinvestment Ratio
AMCON Distributing Company 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 DIT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AMCON Distributing Company (1996–2025)
Capital reinvestment ratio of AMCON Distributing Company from 1996 to 2025. This chart tracks AMCON Distributing Company's Capital Reinvestment Ratio across 24 annual periods. See AMCON Distributing Company (DIT) flexibility index to measure the company's free cash flow as a share of total liabilities.
AMCON Distributing Company Capital Reinvestment Ratio by Year (1996–2025)
AMCON Distributing Company capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see cash flow conversion of AMCON Distributing Company.
| 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 | — |