Nike Inc Capital Reinvestment Ratio
Nike Inc capital reinvestment ratio. Nike Inc (NKE) has a Capital Reinvestment Ratio of 0.34x as of February 2026, meaning it reinvests 0% of its operating cash flow ($430.00 Million) in capital expenditures ($146.00 Million). Check NKE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nike Inc (1989–2025)
Capital reinvestment ratio of Nike Inc from 1989 to 2025. This chart tracks Nike Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset momentum of Nike Inc to track the company's year-over-year net asset growth rate.
Nike Inc Capital Reinvestment Ratio by Year (1989–2025)
Nike Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Nike Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $3.70 Billion | $430.00 Million | ▲ +6.4% |
| 2024 | 0.11x | $7.43 Billion | $812.00 Million | ▼ -34.1% |
| 2023 | 0.17x | $5.84 Billion | $969.00 Million | ▲ +13.5% |
| 2022 | 0.15x | $5.19 Billion | $758.00 Million | ▲ +39.9% |
| 2021 | 0.10x | $6.66 Billion | $695.00 Million | ▼ -76.1% |
| 2020 | 0.44x | $2.48 Billion | $1.09 Billion | ▲ +130.5% |
| 2019 | 0.19x | $5.90 Billion | $1.12 Billion | ▼ -8.6% |
| 2018 | 0.21x | $4.96 Billion | $1.03 Billion | ▼ -31.7% |
| 2017 | 0.30x | $3.64 Billion | $1.10 Billion | ▼ -17.8% |
| 2016 | 0.37x | $3.10 Billion | $1.14 Billion | ▲ +79.4% |
| 2015 | 0.21x | $4.68 Billion | $963.00 Million | ▼ -29.8% |
| 2014 | 0.29x | $3.00 Billion | $880.00 Million | ▲ +39.5% |
| 2013 | 0.21x | $3.03 Billion | $636.00 Million | ▼ -33.2% |
| 2012 | 0.31x | $1.90 Billion | $597.00 Million | ▲ +31.9% |
| 2011 | 0.24x | $1.81 Billion | $432.00 Million | ▲ +125.1% |
| 2010 | 0.11x | $3.16 Billion | $335.10 Million | ▼ -59.7% |
| 2009 | 0.26x | $1.74 Billion | $455.70 Million | ▲ +13.1% |
| 2008 | 0.23x | $1.94 Billion | $449.20 Million | ▲ +39.0% |
| 2007 | 0.17x | $1.88 Billion | $313.50 Million | ▼ -16.6% |
| 2006 | 0.20x | $1.67 Billion | $333.70 Million | ▲ +22.2% |
| 2005 | 0.16x | $1.57 Billion | $257.10 Million | ▲ +15.9% |
| 2004 | 0.14x | $1.51 Billion | $213.90 Million | ▼ -30.3% |
| 2003 | 0.20x | $917.40 Million | $185.90 Million | ▼ -22.5% |
| 2002 | 0.26x | $1.08 Billion | $282.80 Million | ▼ -45.9% |
| 2001 | 0.48x | $656.50 Million | $317.60 Million | ▼ -12.4% |
| 2000 | 0.55x | $759.90 Million | $419.90 Million | ▲ +38.3% |
| 1999 | 0.40x | $961.00 Million | $384.10 Million | ▼ -59.1% |
| 1998 | 0.98x | $517.50 Million | $505.90 Million | ▼ -32.2% |
| 1997 | 1.44x | $323.10 Million | $465.90 Million | ▲ +119.9% |
| 1996 | 0.66x | $330.00 Million | $216.40 Million | ▲ +8.5% |
| 1995 | 0.60x | $254.90 Million | $154.10 Million | ▲ +265.7% |
| 1994 | 0.17x | $576.50 Million | $95.30 Million | ▼ -54.8% |
| 1993 | 0.37x | $265.30 Million | $97.00 Million | ▲ +49.9% |
| 1992 | 0.24x | $436.60 Million | $106.50 Million | ▼ -97.9% |
| 1991 | 11.61x | $14.20 Million | $164.80 Million | ▲ +1591.6% |
| 1990 | 0.69x | $127.10 Million | $87.20 Million | ▲ +176.7% |
| 1989 | 0.25x | $169.40 Million | $42.00 Million | — |