Columbia Sportswear Company Cash Flow Reinvestment Rate
Columbia Sportswear Company cash flow reinvestment rate. Columbia Sportswear Company (COLM) has a Cash Flow Reinvestment Rate of 1.21x as of June 2026, reinvesting $139.43 Million (capex $13.37 Million plus investments $126.07 Million) from operating cash flow of $115.00 Million. Explore Columbia Sportswear Company (COLM) debt coverage 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 Columbia Sportswear Company (1997–2025)
Cash flow reinvestment rate of Columbia Sportswear Company from 1997 to 2025. Historical reinvestment intensity for Columbia Sportswear Company across 28 annual periods. Explore COLM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Columbia Sportswear Company Cash Flow Reinvestment Rate by Year (1997–2025)
Columbia Sportswear Company cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Columbia Sportswear Company. For the full cash flow conversion analysis, see Columbia Sportswear Company (COLM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $120.72 Million | $282.90 Million | $66.17 Million | ▲ +42.4% |
| 2024 | 0.30x | $147.14 Million | $491.04 Million | $59.80 Million | ▲ +75.2% |
| 2023 | 0.17x | $108.81 Million | $636.30 Million | $54.61 Million | ▼ -63.0% |
| 2021 | 0.46x | $163.75 Million | $354.41 Million | $34.74 Million | ▲ +320.4% |
| 2020 | 0.11x | $30.34 Million | $276.08 Million | $28.76 Million | ▼ -91.9% |
| 2019 | 1.36x | $387.76 Million | $285.45 Million | $123.52 Million | ▲ +69.4% |
| 2018 | 0.80x | $232.25 Million | $289.57 Million | $65.62 Million | ▲ +84.8% |
| 2017 | 0.43x | $148.06 Million | $341.13 Million | $53.35 Million | ▲ +19.6% |
| 2016 | 0.36x | $99.88 Million | $275.17 Million | $49.99 Million | ▼ -64.3% |
| 2015 | 1.02x | $96.69 Million | $95.11 Million | $69.92 Million | ▲ +51.2% |
| 2014 | 0.67x | $124.94 Million | $185.78 Million | $60.28 Million | ▲ +58.7% |
| 2013 | 0.42x | $116.20 Million | $274.27 Million | $69.44 Million | ▼ -31.6% |
| 2012 | 0.62x | $92.14 Million | $148.67 Million | $50.49 Million | ▼ -72.6% |
| 2011 | 2.26x | $144.12 Million | $63.80 Million | $78.40 Million | ▲ +84.2% |
| 2010 | 1.23x | $28.84 Million | $23.52 Million | $28.84 Million | ▲ +694.8% |
| 2009 | 0.15x | $33.07 Million | $214.37 Million | $33.07 Million | ▼ -53.0% |
| 2008 | 0.33x | $47.58 Million | $144.93 Million | $47.58 Million | ▲ +19.2% |
| 2007 | 0.28x | $34.29 Million | $124.52 Million | $34.29 Million | ▼ -15.0% |
| 2006 | 0.32x | $50.91 Million | $157.11 Million | $50.91 Million | ▲ +19.9% |
| 2005 | 0.27x | $36.54 Million | $135.22 Million | $36.54 Million | ▼ -43.1% |
| 2004 | 0.47x | $44.49 Million | $93.70 Million | $44.49 Million | ▲ +235.9% |
| 2003 | 0.14x | $17.12 Million | $121.10 Million | $17.12 Million | ▼ -37.3% |
| 2002 | 0.23x | $38.02 Million | $168.55 Million | $38.02 Million | ▼ -61.2% |
| 2001 | 0.58x | $39.73 Million | $68.28 Million | $39.73 Million | ▲ +43.0% |
| 2000 | 0.41x | $21.23 Million | $52.20 Million | $21.23 Million | ▼ -24.1% |
| 1999 | 0.54x | $12.60 Million | $23.50 Million | $12.60 Million | ▼ -99.5% |
| 1998 | 101.00x | $40.40 Million | $400.00K | $40.40 Million | ▲ +12798.0% |
| 1997 | 0.78x | $14.80 Million | $18.90 Million | $14.80 Million | — |