Nike Inc (NKE) — Capital Reinvestment Ratio
Latest as of February 2026:
0.34x
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). See NKE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
$430.00 Million
USD
Capital Expenditures
$146.00 Million
USD
Data as of
Feb 2026
Most recent filing
Nike Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Nike Inc's Capital Reinvestment Ratio across 37 annual periods. Check NKE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nike Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Nike Inc from 1989 to 2025. For live market cap and broader valuation context, see NKE company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow