Academy Sports Outdoors Inc (ASO) — Capital Reinvestment Ratio

Latest as of January 2026: 0.28x

Academy Sports Outdoors Inc (ASO) has a Capital Reinvestment Ratio of 0.28x as of January 2026, meaning it reinvests 0% of its operating cash flow ($149.73 Million) in capital expenditures ($42.51 Million). See Academy Sports Outdoors Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

$149.73 Million
USD

Capital Expenditures

$42.51 Million
USD

Data as of

Jan 2026
Most recent filing

Academy Sports Outdoors Inc Capital Reinvestment Ratio (2018–2026)

This chart tracks Academy Sports Outdoors Inc's Capital Reinvestment Ratio across 9 annual periods. Check Academy Sports Outdoors Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Academy Sports Outdoors Inc (2018–2026)

Year-by-year Capital Reinvestment Ratio for Academy Sports Outdoors Inc from 2018 to 2026. For live market cap and broader valuation context, see ASO stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.49x $434.80 Million $212.67 Million ▲ +29.4%
2025 0.38x $528.08 Million $199.59 Million ▼ -2.8%
2024 0.39x $535.78 Million $208.29 Million ▲ +97.2%
2023 0.20x $552.00 Million $108.81 Million ▲ +74.6%
2022 0.11x $673.26 Million $76.02 Million ▲ +176.8%
2021 0.04x $1.01 Billion $41.27 Million ▼ -82.9%
2020 0.24x $263.67 Million $62.82 Million ▼ -56.2%
2019 0.54x $198.48 Million $107.91 Million ▼ -65.7%
2018 1.59x $83.36 Million $132.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow