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. Explore capital reinvestment ratio of Nike Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NKE asset base for the complete picture of this company's asset base.
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 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 | — |