Ammo Inc Cash Flow Reinvestment Rate
Ammo Inc cash flow reinvestment rate. 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. Explore Ammo Inc cash debt coverage 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 Ammo Inc (1997–2024)
Cash flow reinvestment rate of Ammo Inc from 1997 to 2024. Historical reinvestment intensity for Ammo Inc across 5 annual periods. Explore Ammo Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ammo Inc Cash Flow Reinvestment Rate by Year (1997–2024)
Ammo Inc cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Ammo Inc. For the full cash flow conversion analysis, see Ammo Inc cash flow conversion.
| 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 | — |