Amer Sports, Inc. Cash Flow Reinvestment Rate
Amer Sports, Inc. cash flow reinvestment rate. Amer Sports, Inc. (AS) has a Cash Flow Reinvestment Rate of 0.45x as of March 2026, reinvesting $77.60 Million (capex $77.60 Million ) from operating cash flow of $171.50 Million. See Amer Sports, Inc. (AS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amer Sports, Inc. (2020–2025)
Cash flow reinvestment rate of Amer Sports, Inc. from 2020 to 2025. Historical reinvestment intensity for Amer Sports, Inc. across 5 annual periods. Explore Amer Sports, Inc. (AS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Amer Sports, Inc. Cash Flow Reinvestment Rate by Year (2020–2025)
Amer Sports, Inc. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Amer Sports, Inc.. For the full cash flow conversion analysis, see Amer Sports, Inc. operating cash flow efficiency.
| 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 | — |