Amer Sports, Inc. (AS) — Cash Flow Reinvestment Rate
Amer Sports, Inc. (AS) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $76.70 Million (capex $76.70 Million ) from operating cash flow of $624.80 Million. Check cash flow quality index of Amer Sports, Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amer Sports, Inc. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Amer Sports, Inc. across 5 annual periods. Explore Amer Sports, Inc. (AS) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amer Sports, Inc. (2020–2025)
Year-by-year capital reinvestment analysis for Amer Sports, Inc.. For live market cap and broader valuation context, see Amer Sports, Inc. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $225.50 Million | $729.20 Million | $225.50 Million | ▼ -74.2% |
| 2024 | 1.20x | $510.00 Million | $424.70 Million | $241.70 Million | ▼ -18.7% |
| 2023 | 1.48x | $293.90 Million | $199.00 Million | $139.10 Million | ▲ +9.6% |
| 2021 | 1.35x | $361.30 Million | $268.00 Million | $65.90 Million | ▲ +102.0% |
| 2020 | 0.67x | $198.80 Million | $297.90 Million | $92.10 Million | — |