American Eagle Outfitters Inc Cash Flow Reinvestment Rate
American Eagle Outfitters Inc cash flow reinvestment rate. American Eagle Outfitters Inc (AEO) has a Cash Flow Reinvestment Rate of 1.07x as of January 2026, reinvesting $58.57 Million (capex $58.57 Million ) from operating cash flow of $54.67 Million. Explore American Eagle Outfitters Inc (AEO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of American Eagle Outfitters Inc (1993–2026)
Cash flow reinvestment rate of American Eagle Outfitters Inc from 1993 to 2026. Historical reinvestment intensity for American Eagle Outfitters Inc across 32 annual periods. Explore AEO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
American Eagle Outfitters Inc Cash Flow Reinvestment Rate by Year (1993–2026)
American Eagle Outfitters Inc cash flow reinvestment rate by year from 1993 to 2026. Year-by-year capital reinvestment analysis for American Eagle Outfitters Inc. For the full cash flow conversion analysis, see how efficiently does American Eagle Outfitters Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.68x | $310.80 Million | $456.18 Million | $260.80 Million | ▼ -26.2% |
| 2025 | 0.92x | $440.05 Million | $476.80 Million | $222.54 Million | ▲ +16.0% |
| 2024 | 0.80x | $461.87 Million | $580.71 Million | $174.44 Million | ▼ -38.1% |
| 2023 | 1.28x | $521.75 Million | $406.30 Million | $260.38 Million | ▼ -52.9% |
| 2022 | 2.73x | $828.45 Million | $303.67 Million | $233.85 Million | ▲ +173.6% |
| 2021 | 1.00x | $201.92 Million | $202.50 Million | $127.97 Million | ▲ +67.4% |
| 2020 | 0.60x | $247.50 Million | $415.42 Million | $210.36 Million | ▼ -3.6% |
| 2019 | 0.62x | $282.16 Million | $456.64 Million | $189.02 Million | ▼ -28.7% |
| 2018 | 0.87x | $341.62 Million | $394.43 Million | $169.47 Million | ▼ -2.9% |
| 2017 | 0.89x | $326.04 Million | $365.60 Million | $163.02 Million | ▲ +15.3% |
| 2016 | 0.77x | $259.22 Million | $335.11 Million | $166.08 Million | ▲ +2.4% |
| 2015 | 0.76x | $256.27 Million | $339.39 Million | $246.27 Million | ▼ -58.4% |
| 2014 | 1.81x | $416.81 Million | $229.86 Million | $306.08 Million | ▲ +351.8% |
| 2013 | 0.40x | $190.65 Million | $475.06 Million | $95.06 Million | ▼ -43.7% |
| 2012 | 0.71x | $170.59 Million | $239.26 Million | $123.65 Million | ▲ +44.3% |
| 2011 | 0.49x | $198.93 Million | $402.59 Million | $84.26 Million | ▲ +50.3% |
| 2010 | 0.33x | $127.08 Million | $386.46 Million | $127.08 Million | ▼ -62.4% |
| 2009 | 0.87x | $265.33 Million | $303.31 Million | $265.33 Million | ▲ +62.2% |
| 2008 | 0.54x | $250.41 Million | $464.27 Million | $250.41 Million | ▲ +78.9% |
| 2007 | 0.30x | $225.94 Million | $749.27 Million | $225.94 Million | ▲ +72.2% |
| 2006 | 0.18x | $81.55 Million | $465.64 Million | $81.55 Million | ▼ -31.9% |
| 2005 | 0.26x | $97.29 Million | $378.13 Million | $97.29 Million | ▼ -32.5% |
| 2004 | 0.38x | $77.54 Million | $203.58 Million | $77.54 Million | ▼ -41.0% |
| 2003 | 0.65x | $78.79 Million | $122.12 Million | $78.79 Million | ▼ -5.5% |
| 2002 | 0.68x | $119.35 Million | $174.89 Million | $119.35 Million | ▲ +17.0% |
| 2001 | 0.58x | $87.83 Million | $150.59 Million | $87.83 Million | ▲ +70.2% |
| 2000 | 0.34x | $45.56 Million | $132.91 Million | $45.56 Million | ▼ -17.7% |
| 1999 | 0.42x | $24.91 Million | $59.82 Million | $24.91 Million | ▼ -13.8% |
| 1998 | 0.48x | $12.65 Million | $26.17 Million | $12.65 Million | ▼ -14.8% |
| 1997 | 0.57x | $10.54 Million | $18.58 Million | $10.54 Million | ▼ -26.5% |
| 1996 | 0.77x | $15.64 Million | $20.26 Million | $15.64 Million | ▲ +373.6% |
| 1993 | 0.16x | $2.20 Million | $13.50 Million | $2.20 Million | — |