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. Check how high is Academy Sports Outdoors Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ASO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 ASO stock market capitalisation.
| 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 | — |