Columbia Sportswear Company (COLM) — 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. See Columbia Sportswear Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Columbia Sportswear Company Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Columbia Sportswear Company across 28 annual periods. For the full cash flow conversion analysis, see Columbia Sportswear Company operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Columbia Sportswear Company (1997–2025)
Year-by-year capital reinvestment analysis for Columbia Sportswear Company. See Columbia Sportswear Company leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |