Ammo Inc (POWW) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.27x
Ammo Inc (POWW) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting $858.40K (capex $700.62K plus investments $-157.79K) from operating cash flow of $3.22 Million. Check Ammo Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
$858.40K
Capex + Investments
Operating Cash Flow
$3.22 Million
USD
Capital Expenditures
$700.62K
USD
Ammo Inc Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Ammo Inc across 5 annual periods. Explore Ammo Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ammo Inc (1997–2024)
Year-by-year capital reinvestment analysis for Ammo Inc. For live market cap and broader valuation context, see market value of Ammo Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | $10.67 Million | $32.64 Million | $2.65 Million | ▼ -53.6% |
| 2023 | 0.71x | $25.08 Million | $35.56 Million | $12.54 Million | ▼ -97.7% |
| 2022 | 31.16x | $88.90 Million | $2.85 Million | $19.22 Million | ▲ +706.3% |
| 2001 | 3.86x | $88.98K | $23.02K | $88.98K | — |
| 1997 | 0.00x | $0.00 | $100.00K | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow