Columbia Sportswear Company (COLM) — Cash Flow Reinvestment Rate
Columbia Sportswear Company (COLM) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting $359.81 Million (capex $19.52 Million plus investments $-340.29 Million) from operating cash flow of $616.35 Million. Check COLM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Columbia Sportswear Company to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Columbia Sportswear Company (1997–2025)
Year-by-year capital reinvestment analysis for Columbia Sportswear Company. For live market cap and broader valuation context, see how much is Columbia Sportswear Company worth.
| 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 | — |