Johnson Outdoors Inc (JOUT) — Cash Flow Reinvestment Rate
Johnson Outdoors Inc (JOUT) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting $6.44 Million (capex $4.15 Million plus investments $2.29 Million) from operating cash flow of $23.40 Million. Explore Johnson Outdoors Inc (JOUT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JOUT asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Johnson Outdoors Inc (1989–2025)
Year-by-year capital reinvestment analysis for Johnson Outdoors Inc. For live market cap and broader valuation context, see market cap 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 | — |