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. Explore capital reinvestment ratio of American Woodmark Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore American Woodmark Corporation (AMWD) total assets for the complete picture of this company's asset base.

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 American Woodmark Corporation market capitalisation.

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