AMCON Distributing Company (DIT) — 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AMCON Distributing Company Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for AMCON Distributing Company across 24 annual periods. For the full cash flow conversion analysis, see DIT cash flow conversion.
Annual Cash Flow Reinvestment Rate for AMCON Distributing Company (1996–2025)
Year-by-year capital reinvestment analysis for AMCON Distributing Company. See DIT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |