Academy Sports Outdoors Inc (ASO) — Cash Flow Reinvestment Rate
Academy Sports Outdoors Inc (ASO) has a Cash Flow Reinvestment Rate of 0.28x as of January 2026, reinvesting $42.51 Million (capex $42.51 Million ) from operating cash flow of $149.73 Million. Explore reinvestment intensity of Academy Sports Outdoors Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Academy Sports Outdoors Inc Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for Academy Sports Outdoors Inc across 9 annual periods. Also explore ASO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Academy Sports Outdoors Inc (2018–2026)
Year-by-year capital reinvestment analysis for Academy Sports Outdoors Inc. For live market cap and broader valuation context, see market value of Academy Sports Outdoors Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | $212.67 Million | $434.80 Million | $212.67 Million | ▼ -33.0% |
| 2025 | 0.73x | $385.71 Million | $528.08 Million | $199.59 Million | ▼ -5.6% |
| 2024 | 0.77x | $414.43 Million | $535.78 Million | $208.29 Million | ▲ +96.2% |
| 2023 | 0.39x | $217.61 Million | $552.00 Million | $108.81 Million | ▲ +74.6% |
| 2022 | 0.23x | $152.03 Million | $673.26 Million | $76.02 Million | ▲ +362.5% |
| 2021 | 0.05x | $49.39 Million | $1.01 Billion | $41.27 Million | ▼ -90.1% |
| 2020 | 0.49x | $129.60 Million | $263.67 Million | $62.82 Million | ▼ -52.9% |
| 2019 | 1.04x | $206.93 Million | $198.48 Million | $107.91 Million | ▼ -65.0% |
| 2018 | 2.98x | $248.03 Million | $83.36 Million | $132.13 Million | — |