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. Check how high is AMCON Distributing Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of AMCON Distributing Company to see how much of total assets are deployed in long-term investments.
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 DIT market cap overview.
| 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 | — |