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. Check AAON Inc (AAON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AAON Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 AAON Inc (AAON) market capitalisation.
| 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