Amer Sports, Inc. Capital Reinvestment Ratio
Amer Sports, Inc. 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). See Amer Sports, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Amer Sports, Inc. (2020–2025)
Capital reinvestment ratio of Amer Sports, Inc. from 2020 to 2025. This chart tracks Amer Sports, Inc.'s Capital Reinvestment Ratio across 5 annual periods. See financial agility of Amer Sports, Inc. to measure the company's free cash flow as a share of total liabilities.
Amer Sports, Inc. Capital Reinvestment Ratio by Year (2020–2025)
Amer Sports, Inc. capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see how efficiently does Amer Sports, Inc. generate 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 | — |