American Outdoor Brands Inc (AOUT) — Cash Flow Reinvestment Rate

Latest as of July 2026: 0.01x

American Outdoor Brands Inc (AOUT) has a Cash Flow Reinvestment Rate of 0.01x as of July 2026, reinvesting $125.00K (capex $125.00K ) from operating cash flow of $13.04 Million. See American Outdoor Brands Inc (AOUT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$125.00K
Capex + Investments

Operating Cash Flow

$13.04 Million
USD

Capital Expenditures

$125.00K
USD

American Outdoor Brands Inc Cash Flow Reinvestment Rate (2018–2026)

Historical reinvestment intensity for American Outdoor Brands Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of American Outdoor Brands Inc.

Annual Cash Flow Reinvestment Rate for American Outdoor Brands Inc (2018–2026)

Year-by-year capital reinvestment analysis for American Outdoor Brands Inc. See AOUT financial flexibility score 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
2026 0.32x $2.05 Million $6.32 Million $2.05 Million ▼ -94.3%
2025 5.73x $7.79 Million $1.36 Million $3.90 Million ▲ +1062.1%
2024 0.49x $12.08 Million $24.49 Million $6.11 Million ▲ +56.0%
2023 0.32x $9.68 Million $30.62 Million $4.86 Million ▲ +33.4%
2021 0.24x $7.80 Million $32.91 Million $3.62 Million ▼ -46.2%
2020 0.44x $3.73 Million $8.45 Million $1.86 Million ▼ -76.9%
2019 1.91x $7.28 Million $3.81 Million $2.75 Million ▲ +215.4%
2018 0.60x $15.63 Million $25.84 Million $1.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow