Columbia Sportswear Company Capital Reinvestment Ratio
Columbia Sportswear Company capital reinvestment ratio. Columbia Sportswear Company (COLM) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow ($115.00 Million) in capital expenditures ($13.37 Million). Check COLM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Columbia Sportswear Company (1997–2025)
Capital reinvestment ratio of Columbia Sportswear Company from 1997 to 2025. This chart tracks Columbia Sportswear Company's Capital Reinvestment Ratio across 28 annual periods. Also explore Columbia Sportswear Company (COLM) equity growth momentum to track the company's year-over-year net asset growth rate.
Columbia Sportswear Company Capital Reinvestment Ratio by Year (1997–2025)
Columbia Sportswear Company capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Columbia Sportswear Company.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $282.90 Million | $66.17 Million | ▲ +92.0% |
| 2024 | 0.12x | $491.04 Million | $59.80 Million | ▲ +41.9% |
| 2023 | 0.09x | $636.30 Million | $54.61 Million | ▼ -12.5% |
| 2021 | 0.10x | $354.41 Million | $34.74 Million | ▼ -5.9% |
| 2020 | 0.10x | $276.08 Million | $28.76 Million | ▼ -75.9% |
| 2019 | 0.43x | $285.45 Million | $123.52 Million | ▲ +90.9% |
| 2018 | 0.23x | $289.57 Million | $65.62 Million | ▲ +44.9% |
| 2017 | 0.16x | $341.13 Million | $53.35 Million | ▼ -13.9% |
| 2016 | 0.18x | $275.17 Million | $49.99 Million | ▼ -75.3% |
| 2015 | 0.74x | $95.11 Million | $69.92 Million | ▲ +126.6% |
| 2014 | 0.32x | $185.78 Million | $60.28 Million | ▲ +28.2% |
| 2013 | 0.25x | $274.27 Million | $69.44 Million | ▼ -25.5% |
| 2012 | 0.34x | $148.67 Million | $50.49 Million | ▼ -72.4% |
| 2011 | 1.23x | $63.80 Million | $78.40 Million | ▲ +0.2% |
| 2010 | 1.23x | $23.52 Million | $28.84 Million | ▲ +694.8% |
| 2009 | 0.15x | $214.37 Million | $33.07 Million | ▼ -53.0% |
| 2008 | 0.33x | $144.93 Million | $47.58 Million | ▲ +19.2% |
| 2007 | 0.28x | $124.52 Million | $34.29 Million | ▼ -15.0% |
| 2006 | 0.32x | $157.11 Million | $50.91 Million | ▲ +19.9% |
| 2005 | 0.27x | $135.22 Million | $36.54 Million | ▼ -43.1% |
| 2004 | 0.47x | $93.70 Million | $44.49 Million | ▲ +235.9% |
| 2003 | 0.14x | $121.10 Million | $17.12 Million | ▼ -37.3% |
| 2002 | 0.23x | $168.55 Million | $38.02 Million | ▼ -61.2% |
| 2001 | 0.58x | $68.28 Million | $39.73 Million | ▲ +43.0% |
| 2000 | 0.41x | $52.20 Million | $21.23 Million | ▼ -24.1% |
| 1999 | 0.54x | $23.50 Million | $12.60 Million | ▼ -99.5% |
| 1998 | 101.00x | $400.00K | $40.40 Million | ▲ +12798.0% |
| 1997 | 0.78x | $18.90 Million | $14.80 Million | — |