Dick’s Sporting Goods Inc (DKS) — Cash Flow Reinvestment Rate
Dick’s Sporting Goods Inc (DKS) has a Cash Flow Reinvestment Rate of 0.30x as of January 2026, reinvesting $343.87 Million (capex $343.87 Million ) from operating cash flow of $1.13 Billion. Explore DKS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dick’s Sporting Goods Inc balance sheet assets for the complete picture of this company's asset base.
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 market value of Dick’s Sporting Goods Inc.
| 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 | — |