AAON Inc Cash Flow Reinvestment Rate
AAON Inc cash flow reinvestment rate. AAON Inc (AAON) has a Cash Flow Reinvestment Rate of 2.49x as of June 2026, reinvesting $52.16 Million (capex $52.16 Million ) from operating cash flow of $20.97 Million. See AAON Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AAON Inc (1990–2024)
Cash flow reinvestment rate of AAON Inc from 1990 to 2024. Historical reinvestment intensity for AAON Inc across 33 annual periods. Explore debt repayment capacity of AAON Inc to assess how comfortably operating cash covers total debt obligations.
AAON Inc Cash Flow Reinvestment Rate by Year (1990–2024)
AAON Inc cash flow reinvestment rate by year from 1990 to 2024. Year-by-year capital reinvestment analysis for AAON Inc. For the full cash flow conversion analysis, see cash efficiency ratio of AAON Inc.
| 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 | — |