Academy Sports Outdoors Inc (ASO) — 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. See ASO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Academy Sports Outdoors Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Academy Sports Outdoors Inc (2018–2026)
Year-by-year capital reinvestment analysis for Academy Sports Outdoors Inc. See Academy Sports Outdoors Inc (ASO) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |