Nike Inc Cash Flow Reinvestment Rate
Nike Inc cash flow reinvestment rate. Nike Inc (NKE) has a Cash Flow Reinvestment Rate of 0.43x as of February 2026, reinvesting $184.00 Million (capex $146.00 Million plus investments $38.00 Million) from operating cash flow of $430.00 Million. Explore Nike Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nike Inc (1989–2025)
Cash flow reinvestment rate of Nike Inc from 1989 to 2025. Historical reinvestment intensity for Nike Inc across 37 annual periods. Explore NKE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nike Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Nike Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Nike Inc. For the full cash flow conversion analysis, see Nike Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $705.00 Million | $3.70 Billion | $430.00 Million | ▼ -17.0% |
| 2024 | 0.23x | $1.71 Billion | $7.43 Billion | $812.00 Million | ▼ -45.3% |
| 2023 | 0.42x | $2.45 Billion | $5.84 Billion | $969.00 Million | ▲ +44.6% |
| 2022 | 0.29x | $1.50 Billion | $5.19 Billion | $758.00 Million | ▼ -51.4% |
| 2021 | 0.60x | $3.97 Billion | $6.66 Billion | $695.00 Million | ▲ +33.2% |
| 2020 | 0.45x | $1.11 Billion | $2.48 Billion | $1.09 Billion | ▲ +34.3% |
| 2019 | 0.33x | $1.97 Billion | $5.90 Billion | $1.12 Billion | ▼ -29.8% |
| 2018 | 0.48x | $2.35 Billion | $4.96 Billion | $1.03 Billion | ▲ +41.4% |
| 2017 | 0.34x | $1.22 Billion | $3.64 Billion | $1.10 Billion | ▼ -13.3% |
| 2016 | 0.39x | $1.20 Billion | $3.10 Billion | $1.14 Billion | ▼ -4.4% |
| 2015 | 0.41x | $1.90 Billion | $4.68 Billion | $963.00 Million | ▲ +0.8% |
| 2014 | 0.40x | $1.21 Billion | $3.00 Billion | $880.00 Million | ▼ -33.8% |
| 2013 | 0.61x | $1.84 Billion | $3.03 Billion | $636.00 Million | ▼ -33.8% |
| 2012 | 0.92x | $1.74 Billion | $1.90 Billion | $597.00 Million | ▲ +71.6% |
| 2011 | 0.53x | $969.00 Million | $1.81 Billion | $432.00 Million | ▼ -58.3% |
| 2010 | 1.28x | $4.06 Billion | $3.16 Billion | $335.10 Million | ▲ +388.8% |
| 2009 | 0.26x | $455.70 Million | $1.74 Billion | $455.70 Million | ▲ +13.1% |
| 2008 | 0.23x | $449.20 Million | $1.94 Billion | $449.20 Million | ▲ +39.0% |
| 2007 | 0.17x | $313.50 Million | $1.88 Billion | $313.50 Million | ▼ -16.6% |
| 2006 | 0.20x | $333.70 Million | $1.67 Billion | $333.70 Million | ▲ +22.2% |
| 2005 | 0.16x | $257.10 Million | $1.57 Billion | $257.10 Million | ▲ +15.9% |
| 2004 | 0.14x | $213.90 Million | $1.51 Billion | $213.90 Million | ▼ -30.3% |
| 2003 | 0.20x | $185.90 Million | $917.40 Million | $185.90 Million | ▼ -22.5% |
| 2002 | 0.26x | $282.80 Million | $1.08 Billion | $282.80 Million | ▼ -45.9% |
| 2001 | 0.48x | $317.60 Million | $656.50 Million | $317.60 Million | ▼ -12.4% |
| 2000 | 0.55x | $419.90 Million | $759.90 Million | $419.90 Million | ▲ +38.3% |
| 1999 | 0.40x | $384.10 Million | $961.00 Million | $384.10 Million | ▼ -59.1% |
| 1998 | 0.98x | $505.90 Million | $517.50 Million | $505.90 Million | ▼ -32.2% |
| 1997 | 1.44x | $465.90 Million | $323.10 Million | $465.90 Million | ▲ +119.9% |
| 1996 | 0.66x | $216.40 Million | $330.00 Million | $216.40 Million | ▲ +8.5% |
| 1995 | 0.60x | $154.10 Million | $254.90 Million | $154.10 Million | ▲ +265.7% |
| 1994 | 0.17x | $95.30 Million | $576.50 Million | $95.30 Million | ▼ -54.8% |
| 1993 | 0.37x | $97.00 Million | $265.30 Million | $97.00 Million | ▲ +49.9% |
| 1992 | 0.24x | $106.50 Million | $436.60 Million | $106.50 Million | ▼ -97.9% |
| 1991 | 11.61x | $164.80 Million | $14.20 Million | $164.80 Million | ▲ +1591.6% |
| 1990 | 0.69x | $87.20 Million | $127.10 Million | $87.20 Million | ▲ +176.7% |
| 1989 | 0.25x | $42.00 Million | $169.40 Million | $42.00 Million | — |