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. See Dick’s Sporting Goods Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DKS cash flow metrics.
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. See DKS financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |