AMCON Distributing Company Cash Flow Reinvestment Rate
AMCON Distributing Company cash flow reinvestment rate. AMCON Distributing Company (DIT) has a Cash Flow Reinvestment Rate of 0.63x as of March 2026, reinvesting $8.65 Million (capex $8.65 Million ) from operating cash flow of $13.70 Million. See DIT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AMCON Distributing Company (1996–2025)
Cash flow reinvestment rate of AMCON Distributing Company from 1996 to 2025. Historical reinvestment intensity for AMCON Distributing Company across 24 annual periods. Explore how well can AMCON Distributing Company service its debt to assess how comfortably operating cash covers total debt obligations.
AMCON Distributing Company Cash Flow Reinvestment Rate by Year (1996–2025)
AMCON Distributing Company cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for AMCON Distributing Company. For the full cash flow conversion analysis, see cash efficiency ratio of AMCON Distributing Company.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | $24.03 Million | $18.67 Million | $9.00 Million | ▲ +39.7% |
| 2024 | 0.92x | $62.54 Million | $67.87 Million | $20.43 Million | ▼ -76.7% |
| 2023 | 3.95x | $77.84 Million | $19.72 Million | $11.56 Million | ▲ +211.0% |
| 2022 | 1.27x | $29.05 Million | $22.89 Million | $14.69 Million | ▲ +786.8% |
| 2021 | 0.14x | $3.00 Million | $20.94 Million | $1.53 Million | ▼ -83.7% |
| 2020 | 0.88x | $13.36 Million | $15.20 Million | $3.36 Million | ▼ -19.7% |
| 2018 | 1.09x | $6.45 Million | $5.90 Million | $3.23 Million | ▲ +553.3% |
| 2016 | 0.17x | $3.08 Million | $18.39 Million | $1.59 Million | ▼ -54.1% |
| 2014 | 0.36x | $2.80 Million | $7.66 Million | $2.80 Million | ▼ -1.0% |
| 2013 | 0.37x | $2.11 Million | $5.73 Million | $2.11 Million | ▲ +146.4% |
| 2012 | 0.15x | $1.48 Million | $9.90 Million | $1.48 Million | ▲ +20.4% |
| 2011 | 0.12x | $1.99 Million | $16.01 Million | $1.99 Million | ▼ -32.8% |
| 2010 | 0.18x | $1.92 Million | $10.39 Million | $1.92 Million | ▲ +97.7% |
| 2009 | 0.09x | $1.67 Million | $17.88 Million | $1.67 Million | ▼ -42.9% |
| 2008 | 0.16x | $845.16K | $5.15 Million | $845.16K | ▲ +176.2% |
| 2007 | 0.06x | $514.28K | $8.66 Million | $514.28K | ▼ -83.3% |
| 2005 | 0.36x | $3.03 Million | $8.53 Million | $3.03 Million | ▼ -39.1% |
| 2003 | 0.58x | $3.23 Million | $5.54 Million | $3.23 Million | ▼ -53.3% |
| 2002 | 1.25x | $2.68 Million | $2.14 Million | $2.68 Million | ▲ +491.2% |
| 2001 | 0.21x | $1.20 Million | $5.66 Million | $1.20 Million | ▼ -36.6% |
| 1999 | 0.33x | $800.00K | $2.40 Million | $800.00K | ▼ -70.8% |
| 1998 | 1.14x | $800.00K | $700.00K | $800.00K | ▼ -10.2% |
| 1997 | 1.27x | $1.40 Million | $1.10 Million | $1.40 Million | ▲ +372.7% |
| 1996 | 0.27x | $700.00K | $2.60 Million | $700.00K | — |