Columbia Sportswear Company (COLM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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 Columbia Sportswear Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$616.35 Million
USD
Capital Expenditures
$19.52 Million
USD
Data as of
Dec 2025
Most recent filing
Columbia Sportswear Company Capital Reinvestment Ratio (1997–2025)
This chart tracks Columbia Sportswear Company's Capital Reinvestment Ratio across 28 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow