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. Check Johnson Outdoors Inc (JOUT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Johnson Outdoors Inc (JOUT) investment intensity to see how much of total assets are deployed in long-term investments.
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 Johnson Outdoors Inc market cap and net worth.
| 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 | — |