Nike Inc (NKE) — 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. Check Nike Inc (NKE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nike Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Nike Inc across 37 annual periods. Explore Nike Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nike Inc (1989–2025)
Year-by-year capital reinvestment analysis for Nike Inc. For live market cap and broader valuation context, see Nike Inc (NKE) market capitalisation.
| 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 | — |