Johnson Outdoors Inc Cash Flow Reinvestment Rate
Johnson Outdoors Inc cash flow reinvestment rate. Johnson Outdoors Inc (JOUT) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting $5.85 Million (capex $5.85 Million ) from operating cash flow of $77.69 Million. Explore Johnson Outdoors Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Johnson Outdoors Inc (1989–2025)
Cash flow reinvestment rate of Johnson Outdoors Inc from 1989 to 2025. Historical reinvestment intensity for Johnson Outdoors Inc across 32 annual periods. Explore Johnson Outdoors Inc (JOUT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Johnson Outdoors Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Johnson Outdoors Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Johnson Outdoors Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Johnson Outdoors Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $32.29 Million | $56.21 Million | $15.97 Million | ▼ -13.0% |
| 2024 | 0.66x | $27.05 Million | $40.98 Million | $22.02 Million | ▼ -61.2% |
| 2023 | 1.70x | $71.04 Million | $41.71 Million | $22.67 Million | ▲ +132.1% |
| 2021 | 0.73x | $42.79 Million | $58.32 Million | $21.41 Million | ▲ +44.7% |
| 2020 | 0.51x | $31.19 Million | $61.49 Million | $15.60 Million | ▼ -48.9% |
| 2019 | 0.99x | $45.50 Million | $45.84 Million | $16.79 Million | ▲ +69.7% |
| 2018 | 0.58x | $37.05 Million | $63.36 Million | $19.15 Million | ▼ -53.5% |
| 2017 | 1.26x | $58.22 Million | $46.35 Million | $11.61 Million | ▲ +68.2% |
| 2016 | 0.75x | $32.44 Million | $43.43 Million | $11.70 Million | ▼ -76.3% |
| 2015 | 3.16x | $57.02 Million | $18.06 Million | $10.41 Million | ▲ +75.2% |
| 2014 | 1.80x | $59.87 Million | $33.22 Million | $13.26 Million | ▲ +231.1% |
| 2013 | 0.54x | $16.33 Million | $30.00 Million | $16.33 Million | ▲ +43.7% |
| 2012 | 0.38x | $12.03 Million | $31.76 Million | $12.03 Million | ▲ +25.3% |
| 2011 | 0.30x | $9.37 Million | $30.98 Million | $9.37 Million | ▼ -40.1% |
| 2010 | 0.50x | $9.97 Million | $19.75 Million | $9.97 Million | ▲ +85.6% |
| 2009 | 0.27x | $8.32 Million | $30.61 Million | $8.32 Million | ▼ -89.3% |
| 2008 | 2.54x | $12.42 Million | $4.90 Million | $12.42 Million | ▼ -73.7% |
| 2007 | 9.63x | $13.42 Million | $1.39 Million | $13.42 Million | ▲ +717.6% |
| 2006 | 1.18x | $8.87 Million | $7.53 Million | $8.87 Million | ▲ +354.4% |
| 2005 | 0.26x | $6.80 Million | $26.26 Million | $6.80 Million | ▼ -26.8% |
| 2004 | 0.35x | $7.84 Million | $22.16 Million | $7.84 Million | ▲ +55.5% |
| 2002 | 0.23x | $7.70 Million | $33.80 Million | $7.70 Million | ▼ -63.9% |
| 2001 | 0.63x | $9.77 Million | $15.47 Million | $9.77 Million | ▼ -92.5% |
| 2000 | 8.40x | $14.07 Million | $1.68 Million | $14.07 Million | ▲ +737.3% |
| 1999 | 1.00x | $27.90 Million | $27.80 Million | $27.90 Million | ▼ -23.8% |
| 1998 | 1.32x | $27.00 Million | $20.50 Million | $27.00 Million | ▲ +143.9% |
| 1997 | 0.54x | $10.80 Million | $20.00 Million | $10.80 Million | ▼ -67.1% |
| 1994 | 1.64x | $12.30 Million | $7.50 Million | $12.30 Million | ▲ +147.7% |
| 1992 | 0.66x | $9.40 Million | $14.20 Million | $9.40 Million | ▼ -87.7% |
| 1991 | 5.40x | $29.70 Million | $5.50 Million | $29.70 Million | ▲ +72.8% |
| 1990 | 3.13x | $37.50 Million | $12.00 Million | $37.50 Million | ▲ +346.4% |
| 1989 | 0.70x | $10.50 Million | $15.00 Million | $10.50 Million | — |