American Outdoor Brands Inc (AOUT) — Cash Flow Reinvestment Rate
American Outdoor Brands Inc (AOUT) has a Cash Flow Reinvestment Rate of 0.14x as of January 2026, reinvesting $1.36 Million (capex $1.36 Million ) from operating cash flow of $9.91 Million. Explore American Outdoor Brands Inc (AOUT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
American Outdoor Brands Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for American Outdoor Brands Inc across 7 annual periods. Also explore balance sheet size of American Outdoor Brands Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for American Outdoor Brands Inc (2018–2025)
Year-by-year capital reinvestment analysis for American Outdoor Brands Inc. For live market cap and broader valuation context, see how much is American Outdoor Brands Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |