American Woodmark Corporation (AMWD) — Cash Flow Reinvestment Rate

Latest as of October 2025: 1.78x

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. See how much free cash does American Woodmark Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.78x
(Capex + Investments) / Operating CF

Total Reinvested

$19.91 Million
Capex + Investments

Operating Cash Flow

$11.17 Million
USD

Capital Expenditures

$7.81 Million
USD

American Woodmark Corporation Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for American Woodmark Corporation across 35 annual periods. For the full cash flow conversion analysis, see American Woodmark Corporation cash conversion from operations.

Annual Cash Flow Reinvestment Rate for American Woodmark Corporation (1990–2025)

Year-by-year capital reinvestment analysis for American Woodmark Corporation. See American Woodmark Corporation (AMWD) flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow