Columbia Sportswear Company (COLM) — Capital Reinvestment Ratio
Columbia Sportswear Company (COLM) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow ($616.35 Million) in capital expenditures ($19.52 Million). See COLM net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Columbia Sportswear Company Capital Reinvestment Ratio (1997–2025)
This chart tracks Columbia Sportswear Company's Capital Reinvestment Ratio across 28 annual periods. Check Columbia Sportswear Company total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Columbia Sportswear Company (1997–2025)
Year-by-year Capital Reinvestment Ratio for Columbia Sportswear Company from 1997 to 2025. For live market cap and broader valuation context, see market cap 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 | — |