Amer Sports, Inc. (AS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.45x
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 AS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.45x
(Capex + Investments) / Operating CF
Total Reinvested
$77.60 Million
Capex + Investments
Operating Cash Flow
$171.50 Million
USD
Capital Expenditures
$77.60 Million
USD
Amer Sports, Inc. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Amer Sports, Inc. across 5 annual periods. For the full cash flow conversion analysis, see AS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Amer Sports, Inc. (2020–2025)
Year-by-year capital reinvestment analysis for Amer Sports, Inc.. See AS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow