Johnson Outdoors Inc (JOUT) — 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. See how much free cash does Johnson Outdoors Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Johnson Outdoors Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Johnson Outdoors Inc across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Johnson Outdoors Inc generate cash.
Annual Cash Flow Reinvestment Rate for Johnson Outdoors Inc (1989–2025)
Year-by-year capital reinvestment analysis for Johnson Outdoors Inc. See Johnson Outdoors Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |