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. Explore AAON Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is AAON Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AAON Inc (1990–2024)
Year-by-year capital reinvestment analysis for AAON Inc. For live market cap and broader valuation context, see how much is AAON Inc worth.
| 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