Dick’s Sporting Goods Inc (DKS) — Cash Flow Reinvestment Rate
Dick’s Sporting Goods Inc (DKS) has a Cash Flow Reinvestment Rate of 1.04x as of April 2026, reinvesting $360.74 Million (capex $360.74 Million ) from operating cash flow of $347.70 Million. Check Dick’s Sporting Goods Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dick’s Sporting Goods Inc Cash Flow Reinvestment Rate (1999–2026)
Historical reinvestment intensity for Dick’s Sporting Goods Inc across 28 annual periods. Explore Dick’s Sporting Goods Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dick’s Sporting Goods Inc (1999–2026)
Year-by-year capital reinvestment analysis for Dick’s Sporting Goods Inc. For live market cap and broader valuation context, see DKS market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | $1.14 Billion | $1.62 Billion | $1.14 Billion | ▼ -42.4% |
| 2025 | 1.22x | $1.60 Billion | $1.31 Billion | $802.57 Million | ▲ +54.9% |
| 2024 | 0.79x | $1.20 Billion | $1.53 Billion | $587.43 Million | ▼ -4.1% |
| 2023 | 0.82x | $756.97 Million | $921.88 Million | $364.07 Million | ▲ +103.6% |
| 2022 | 0.40x | $652.24 Million | $1.62 Billion | $308.26 Million | ▲ +39.8% |
| 2021 | 0.29x | $448.19 Million | $1.55 Billion | $224.03 Million | ▼ -66.3% |
| 2020 | 0.86x | $346.73 Million | $404.61 Million | $217.46 Million | ▲ +54.1% |
| 2019 | 0.56x | $396.44 Million | $712.75 Million | $198.22 Million | ▼ -56.8% |
| 2018 | 1.29x | $960.00 Million | $746.31 Million | $474.35 Million | ▲ +0.4% |
| 2017 | 1.28x | $972.24 Million | $758.98 Million | $421.92 Million | ▲ +122.8% |
| 2016 | 0.58x | $370.03 Million | $643.51 Million | $370.03 Million | ▼ -0.2% |
| 2015 | 0.58x | $349.01 Million | $605.98 Million | $349.01 Million | ▼ -18.6% |
| 2014 | 0.71x | $285.67 Million | $403.87 Million | $285.67 Million | ▲ +23.5% |
| 2013 | 0.57x | $251.01 Million | $438.28 Million | $219.03 Million | ▲ +8.8% |
| 2012 | 0.53x | $215.95 Million | $410.42 Million | $201.81 Million | ▲ +29.0% |
| 2011 | 0.41x | $159.07 Million | $389.97 Million | $159.07 Million | ▲ +16.7% |
| 2010 | 0.35x | $140.27 Million | $401.33 Million | $140.27 Million | ▼ -74.2% |
| 2009 | 1.35x | $216.53 Million | $159.81 Million | $216.53 Million | ▲ +106.6% |
| 2008 | 0.66x | $172.37 Million | $262.83 Million | $172.37 Million | ▼ -32.4% |
| 2007 | 0.97x | $190.29 Million | $196.22 Million | $190.29 Million | ▲ +46.8% |
| 2006 | 0.66x | $112.00 Million | $169.53 Million | $112.00 Million | ▼ -32.1% |
| 2005 | 0.97x | $104.94 Million | $107.84 Million | $104.94 Million | ▲ +54.9% |
| 2004 | 0.63x | $54.35 Million | $86.50 Million | $54.35 Million | ▲ +32.5% |
| 2003 | 0.47x | $29.00 Million | $61.14 Million | $29.00 Million | ▼ -82.3% |
| 2002 | 2.68x | $32.22 Million | $12.01 Million | $32.22 Million | ▲ +34.0% |
| 2001 | 2.00x | $35.72 Million | $17.84 Million | $35.72 Million | — |
| 2000 | 0.00x | $0.00 | $19.84 Million | $0.00 | — |
| 1999 | 0.00x | $0.00 | $14.45 Million | $0.00 | — |