AAON Inc (AAON) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.33x
AAON Inc (AAON) has a Cash Flow Reinvestment Rate of 1.33x as of March 2026, reinvesting $45.13 Million (capex $45.13 Million ) from operating cash flow of $33.99 Million. See how much free cash does AAON Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.33x
(Capex + Investments) / Operating CF
Total Reinvested
$45.13 Million
Capex + Investments
Operating Cash Flow
$33.99 Million
USD
Capital Expenditures
$45.13 Million
USD
AAON Inc Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for AAON Inc across 33 annual periods. For the full cash flow conversion analysis, see AAON Inc (AAON) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for AAON Inc (1990–2024)
Year-by-year capital reinvestment analysis for AAON Inc. See AAON financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.12x | $408.74 Million | $192.53 Million | $195.66 Million | ▲ +57.9% |
| 2023 | 1.34x | $213.60 Million | $158.90 Million | $104.29 Million | ▼ -45.9% |
| 2022 | 2.48x | $152.24 Million | $61.32 Million | $76.02 Million | ▼ -29.0% |
| 2021 | 3.50x | $214.08 Million | $61.18 Million | $55.36 Million | ▲ +564.3% |
| 2020 | 0.53x | $67.85 Million | $128.81 Million | $67.80 Million | ▲ +38.6% |
| 2019 | 0.38x | $37.22 Million | $97.92 Million | $37.17 Million | ▼ -54.9% |
| 2018 | 0.84x | $46.27 Million | $54.86 Million | $37.27 Million | ▼ -32.8% |
| 2017 | 1.25x | $72.77 Million | $57.99 Million | $41.71 Million | ▲ +84.3% |
| 2016 | 0.68x | $43.53 Million | $63.92 Million | $26.60 Million | ▲ +62.1% |
| 2015 | 0.42x | $23.26 Million | $55.35 Million | $20.97 Million | ▼ -13.2% |
| 2014 | 0.48x | $25.91 Million | $53.52 Million | $16.13 Million | ▼ -17.4% |
| 2013 | 0.59x | $31.42 Million | $53.59 Million | $9.04 Million | ▼ -1.2% |
| 2012 | 0.59x | $30.35 Million | $51.17 Million | $14.15 Million | ▼ -66.4% |
| 2011 | 1.77x | $46.81 Million | $26.48 Million | $35.91 Million | ▲ +225.3% |
| 2010 | 0.54x | $17.47 Million | $32.15 Million | $17.47 Million | ▲ +151.3% |
| 2009 | 0.22x | $9.77 Million | $45.20 Million | $9.77 Million | ▼ -24.7% |
| 2008 | 0.29x | $9.61 Million | $33.45 Million | $9.61 Million | ▼ -17.4% |
| 2007 | 0.35x | $10.87 Million | $31.25 Million | $10.87 Million | ▼ -62.0% |
| 2006 | 0.92x | $17.78 Million | $19.43 Million | $17.78 Million | ▲ +8.0% |
| 2005 | 0.85x | $10.14 Million | $11.97 Million | $10.14 Million | ▼ -19.3% |
| 2004 | 1.05x | $16.98 Million | $16.16 Million | $16.98 Million | ▲ +124.7% |
| 2003 | 0.47x | $7.70 Million | $16.47 Million | $7.70 Million | ▲ +67.4% |
| 2002 | 0.28x | $6.13 Million | $21.93 Million | $6.13 Million | ▼ -26.0% |
| 2001 | 0.38x | $9.02 Million | $23.88 Million | $9.02 Million | ▼ -50.7% |
| 2000 | 0.77x | $10.74 Million | $14.04 Million | $10.74 Million | ▲ +36.7% |
| 1999 | 0.56x | $6.69 Million | $11.95 Million | $6.69 Million | ▼ -32.8% |
| 1998 | 0.83x | $4.84 Million | $5.81 Million | $4.84 Million | ▼ -56.0% |
| 1997 | 1.89x | $9.04 Million | $4.77 Million | $9.04 Million | ▲ +276.3% |
| 1996 | 0.50x | $2.05 Million | $4.08 Million | $2.05 Million | ▼ -43.1% |
| 1995 | 0.88x | $4.60 Million | $5.20 Million | $4.60 Million | ▼ -0.5% |
| 1994 | 0.89x | $2.40 Million | $2.70 Million | $2.40 Million | ▲ +996.3% |
| 1991 | 0.08x | $300.00K | $3.70 Million | $300.00K | ▼ -98.8% |
| 1990 | 7.00x | $700.00K | $100.00K | $700.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow