Amer Sports, Inc. (AS) — Capital Reinvestment Ratio
Amer Sports, Inc. (AS) has a Capital Reinvestment Ratio of 0.45x as of March 2026, meaning it reinvests 0% of its operating cash flow ($171.50 Million) in capital expenditures ($77.60 Million). Check AS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amer Sports, Inc. Capital Reinvestment Ratio (2020–2025)
This chart tracks Amer Sports, Inc.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Amer Sports, Inc. cash conversion from operations.
Annual Capital Reinvestment Ratio for Amer Sports, Inc. (2020–2025)
Year-by-year Capital Reinvestment Ratio for Amer Sports, Inc. from 2020 to 2025. See AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $729.20 Million | $225.50 Million | ▼ -45.7% |
| 2024 | 0.57x | $424.70 Million | $241.70 Million | ▼ -18.6% |
| 2023 | 0.70x | $199.00 Million | $139.10 Million | ▲ +184.3% |
| 2021 | 0.25x | $268.00 Million | $65.90 Million | ▼ -20.5% |
| 2020 | 0.31x | $297.90 Million | $92.10 Million | — |