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. Check earnings quality score of American Outdoor Brands Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore AOUT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 American Outdoor Brands Inc stock valuation.
| 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 | — |