Dick’s Sporting Goods Inc (DKS) — 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). Check Dick’s Sporting Goods Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Dick’s Sporting Goods Inc.
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. See Dick’s Sporting Goods Inc 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 |
|---|---|---|---|---|
| 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 | — |