Dick’s Sporting Goods Inc (DKS) — Capital Reinvestment Ratio
Dick’s Sporting Goods Inc (DKS) has a Capital Reinvestment Ratio of 0.30x as of January 2026, meaning it reinvests 0% of its operating cash flow ($1.13 Billion) in capital expenditures ($343.87 Million). See Dick’s Sporting Goods Inc (DKS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Dick’s Sporting Goods Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |