Dick’s Sporting Goods Inc (DKS) — Capital Reinvestment Ratio
Latest as of April 2026:
1.04x
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 Dick’s Sporting Goods Inc (DKS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.04x
Capex / Operating Cash Flow
Operating Cash Flow
$347.70 Million
USD
Capital Expenditures
$360.74 Million
USD
Data as of
Apr 2026
Most recent filing
Dick’s Sporting Goods Inc Capital Reinvestment Ratio (2001–2026)
This chart tracks Dick’s Sporting Goods Inc's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Dick’s Sporting Goods Inc (2001–2026)
Year-by-year Capital Reinvestment Ratio for Dick’s Sporting Goods Inc from 2001 to 2026. For live market cap and broader valuation context, see DKS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow