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. Explore DIT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of AMCON Distributing Company for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AMCON Distributing Company (1996–2025)
Year-by-year capital reinvestment analysis for AMCON Distributing Company. For live market cap and broader valuation context, see AMCON Distributing Company (DIT) market capitalisation.
| 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 | — |