American Outdoor Brands Inc Cash Flow Reinvestment Rate
American Outdoor Brands Inc cash flow reinvestment rate. 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. Explore AOUT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of American Outdoor Brands Inc (2018–2026)
Cash flow reinvestment rate of American Outdoor Brands Inc from 2018 to 2026. Historical reinvestment intensity for American Outdoor Brands Inc across 8 annual periods. Explore American Outdoor Brands Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
American Outdoor Brands Inc Cash Flow Reinvestment Rate by Year (2018–2026)
American Outdoor Brands Inc cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for American Outdoor Brands Inc. For the full cash flow conversion analysis, see American Outdoor Brands Inc (AOUT) cash flow conversion.
| 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 | — |