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. Explore reinvestment intensity of Amer Sports, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AS total assets for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |