Columbia Sportswear Company (COLM) — 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 Columbia Sportswear Company (COLM) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see COLM cash generation efficiency.
Annual Capital Reinvestment Ratio for Columbia Sportswear Company (1997–2025)
Year-by-year Capital Reinvestment Ratio for Columbia Sportswear Company from 1997 to 2025. See how much free cash does Columbia Sportswear Company generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |