Academy Sports Outdoors Inc Cash Flow Reinvestment Rate
Academy Sports Outdoors Inc cash flow reinvestment rate. Academy Sports Outdoors Inc (ASO) has a Cash Flow Reinvestment Rate of 0.24x as of April 2026, reinvesting $38.90 Million (capex $38.90 Million ) from operating cash flow of $160.61 Million. Explore Academy Sports Outdoors Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Academy Sports Outdoors Inc (2018–2026)
Cash flow reinvestment rate of Academy Sports Outdoors Inc from 2018 to 2026. Historical reinvestment intensity for Academy Sports Outdoors Inc across 9 annual periods. Explore how much does Academy Sports Outdoors Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Academy Sports Outdoors Inc Cash Flow Reinvestment Rate by Year (2018–2026)
Academy Sports Outdoors Inc cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Academy Sports Outdoors Inc. For the full cash flow conversion analysis, see how efficiently does Academy Sports Outdoors Inc generate cash.
| 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 | — |