Dick’s Sporting Goods Inc Cash Flow Reinvestment Rate
Dick’s Sporting Goods Inc 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. See DKS financial flexibility score 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 Dick’s Sporting Goods Inc (1999–2026)
Cash flow reinvestment rate of Dick’s Sporting Goods Inc from 1999 to 2026. Historical reinvestment intensity for Dick’s Sporting Goods Inc across 28 annual periods. Explore Dick’s Sporting Goods Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dick’s Sporting Goods Inc Cash Flow Reinvestment Rate by Year (1999–2026)
Dick’s Sporting Goods Inc cash flow reinvestment rate by year from 1999 to 2026. Year-by-year capital reinvestment analysis for Dick’s Sporting Goods Inc. For the full cash flow conversion analysis, see Dick’s Sporting Goods Inc cash conversion from operations.
| 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 | — |