American Woodmark Corporation (AMWD) — 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. Check cash flow quality index of American Woodmark Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
American Woodmark Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for American Woodmark Corporation across 35 annual periods. Explore AMWD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for American Woodmark Corporation (1990–2025)
Year-by-year capital reinvestment analysis for American Woodmark Corporation. For live market cap and broader valuation context, see market value 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 | — |