American Woodmark Corporation Cash Flow Reinvestment Rate
American Woodmark Corporation cash flow reinvestment rate. American Woodmark Corporation (AMWD) has a Cash Flow Reinvestment Rate of 1.78x as of October 2025, reinvesting $19.91 Million (capex $7.81 Million plus investments $-12.10 Million) from operating cash flow of $11.17 Million. Explore AMWD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of American Woodmark Corporation (1990–2025)
Cash flow reinvestment rate of American Woodmark Corporation from 1990 to 2025. Historical reinvestment intensity for American Woodmark Corporation across 35 annual periods. Explore American Woodmark Corporation (AMWD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
American Woodmark Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
American Woodmark Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for American Woodmark Corporation. For the full cash flow conversion analysis, see cash flow conversion of American Woodmark Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $85.42 Million | $108.45 Million | $42.76 Million | ▼ -0.8% |
| 2024 | 0.79x | $183.24 Million | $230.75 Million | $91.05 Million | ▲ +82.0% |
| 2023 | 0.44x | $85.83 Million | $196.73 Million | $42.60 Million | ▼ -88.9% |
| 2022 | 3.91x | $95.69 Million | $24.45 Million | $44.12 Million | ▲ +660.1% |
| 2021 | 0.52x | $78.16 Million | $151.76 Million | $35.73 Million | ▲ +175.7% |
| 2020 | 0.19x | $33.17 Million | $177.54 Million | $31.67 Million | ▼ -11.1% |
| 2019 | 0.21x | $40.13 Million | $190.84 Million | $32.13 Million | ▼ -83.5% |
| 2018 | 1.27x | $110.34 Million | $86.78 Million | $47.59 Million | ▲ +95.8% |
| 2017 | 0.65x | $50.06 Million | $77.08 Million | $21.81 Million | ▲ +25.4% |
| 2016 | 0.52x | $37.19 Million | $71.78 Million | $28.68 Million | ▼ -45.2% |
| 2015 | 0.95x | $55.52 Million | $58.74 Million | $20.02 Million | ▼ -11.7% |
| 2014 | 1.07x | $43.40 Million | $40.53 Million | $7.90 Million | ▲ +196.4% |
| 2013 | 0.36x | $8.86 Million | $24.53 Million | $8.86 Million | ▼ -13.2% |
| 2012 | 0.42x | $6.68 Million | $16.05 Million | $6.68 Million | ▲ +10.9% |
| 2011 | 0.38x | $4.95 Million | $13.20 Million | $4.95 Million | ▼ -83.1% |
| 2010 | 2.21x | $2.86 Million | $1.29 Million | $2.86 Million | ▲ +2048.8% |
| 2009 | 0.10x | $4.82 Million | $46.81 Million | $4.82 Million | ▼ -40.5% |
| 2008 | 0.17x | $8.25 Million | $47.64 Million | $8.25 Million | ▲ +7.4% |
| 2007 | 0.16x | $14.68 Million | $91.01 Million | $14.68 Million | ▼ -18.8% |
| 2006 | 0.20x | $13.24 Million | $66.63 Million | $13.24 Million | ▼ -78.6% |
| 2005 | 0.93x | $61.05 Million | $65.67 Million | $61.05 Million | ▲ +133.0% |
| 2004 | 0.40x | $22.75 Million | $57.04 Million | $22.75 Million | ▼ -45.9% |
| 2003 | 0.74x | $28.92 Million | $39.18 Million | $28.92 Million | ▼ -1.0% |
| 2002 | 0.75x | $39.83 Million | $53.45 Million | $39.83 Million | ▼ -8.2% |
| 2001 | 0.81x | $17.45 Million | $21.49 Million | $17.45 Million | ▼ -57.7% |
| 2000 | 1.92x | $40.79 Million | $21.25 Million | $40.79 Million | ▲ +10.4% |
| 1999 | 1.74x | $21.69 Million | $12.47 Million | $21.69 Million | ▲ +289.1% |
| 1998 | 0.45x | $7.30 Million | $16.34 Million | $7.30 Million | ▲ +71.4% |
| 1997 | 0.26x | $4.54 Million | $17.40 Million | $4.54 Million | ▼ -39.0% |
| 1996 | 0.43x | $5.00 Million | $11.70 Million | $5.00 Million | ▲ +19.4% |
| 1995 | 0.36x | $3.90 Million | $10.90 Million | $3.90 Million | ▲ +11.5% |
| 1994 | 0.32x | $3.40 Million | $10.60 Million | $3.40 Million | ▲ +8.8% |
| 1993 | 0.29x | $2.80 Million | $9.50 Million | $2.80 Million | ▼ -79.5% |
| 1991 | 1.43x | $3.30 Million | $2.30 Million | $3.30 Million | ▲ +386.8% |
| 1990 | 0.29x | $2.80 Million | $9.50 Million | $2.80 Million | — |