Dick’s Sporting Goods Inc Capital Reinvestment Ratio
Dick’s Sporting Goods Inc capital reinvestment ratio. Dick’s Sporting Goods Inc (DKS) has a Capital Reinvestment Ratio of 1.04x as of April 2026, meaning it reinvests 1% of its operating cash flow ($347.70 Million) in capital expenditures ($360.74 Million). See DKS free cash flow to operating cash ratio 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 Dick’s Sporting Goods Inc (2001–2026)
Capital reinvestment ratio of Dick’s Sporting Goods Inc from 2001 to 2026. This chart tracks Dick’s Sporting Goods Inc's Capital Reinvestment Ratio across 26 annual periods. See DKS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Dick’s Sporting Goods Inc Capital Reinvestment Ratio by Year (2001–2026)
Dick’s Sporting Goods Inc capital reinvestment ratio by year from 2001 to 2026. For the full cash flow conversion analysis, see DKS cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.70x | $1.62 Billion | $1.14 Billion | ▲ +14.8% |
| 2025 | 0.61x | $1.31 Billion | $802.57 Million | ▲ +59.1% |
| 2024 | 0.38x | $1.53 Billion | $587.43 Million | ▼ -2.6% |
| 2023 | 0.39x | $921.88 Million | $364.07 Million | ▲ +107.1% |
| 2022 | 0.19x | $1.62 Billion | $308.26 Million | ▲ +32.1% |
| 2021 | 0.14x | $1.55 Billion | $224.03 Million | ▼ -73.2% |
| 2020 | 0.54x | $404.61 Million | $217.46 Million | ▲ +93.3% |
| 2019 | 0.28x | $712.75 Million | $198.22 Million | ▼ -56.2% |
| 2018 | 0.64x | $746.31 Million | $474.35 Million | ▲ +14.3% |
| 2017 | 0.56x | $758.98 Million | $421.92 Million | ▼ -3.3% |
| 2016 | 0.58x | $643.51 Million | $370.03 Million | ▼ -0.2% |
| 2015 | 0.58x | $605.98 Million | $349.01 Million | ▼ -18.6% |
| 2014 | 0.71x | $403.87 Million | $285.67 Million | ▲ +41.5% |
| 2013 | 0.50x | $438.28 Million | $219.03 Million | ▲ +1.6% |
| 2012 | 0.49x | $410.42 Million | $201.81 Million | ▲ +20.5% |
| 2011 | 0.41x | $389.97 Million | $159.07 Million | ▲ +16.7% |
| 2010 | 0.35x | $401.33 Million | $140.27 Million | ▼ -74.2% |
| 2009 | 1.35x | $159.81 Million | $216.53 Million | ▲ +106.6% |
| 2008 | 0.66x | $262.83 Million | $172.37 Million | ▼ -32.4% |
| 2007 | 0.97x | $196.22 Million | $190.29 Million | ▲ +46.8% |
| 2006 | 0.66x | $169.53 Million | $112.00 Million | ▼ -32.1% |
| 2005 | 0.97x | $107.84 Million | $104.94 Million | ▲ +54.9% |
| 2004 | 0.63x | $86.50 Million | $54.35 Million | ▲ +32.5% |
| 2003 | 0.47x | $61.14 Million | $29.00 Million | ▼ -82.3% |
| 2002 | 2.68x | $12.01 Million | $32.22 Million | ▲ +34.0% |
| 2001 | 2.00x | $17.84 Million | $35.72 Million | — |