Amer Sports, Inc. (AS) — Capital Reinvestment Ratio
Amer Sports, Inc. (AS) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow ($624.80 Million) in capital expenditures ($76.70 Million). See net asset quality index of Amer Sports, Inc. to measure how much of total assets are equity-financed.
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. Check AS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Amer Sports, Inc. (2020–2025)
Year-by-year Capital Reinvestment Ratio for Amer Sports, Inc. from 2020 to 2025. For live market cap and broader valuation context, see AS company net worth.
| 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 | — |