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. Explore Columbia Sportswear Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore COLM total asset value for the complete picture of this company's asset base.
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 | — |