1-800 FLOWERS.COM Inc (FLWS) — Capital Reinvestment Ratio
1-800 FLOWERS.COM Inc (FLWS) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($309.88 Million) in capital expenditures ($7.64 Million). See FLWS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
1-800 FLOWERS.COM Inc Capital Reinvestment Ratio (1998–2024)
This chart tracks 1-800 FLOWERS.COM Inc's Capital Reinvestment Ratio across 24 annual periods. Check FLWS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for 1-800 FLOWERS.COM Inc (1998–2024)
Year-by-year Capital Reinvestment Ratio for 1-800 FLOWERS.COM Inc from 1998 to 2024. For live market cap and broader valuation context, see FLWS company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | $95.00 Million | $38.63 Million | ▲ +5.1% |
| 2023 | 0.39x | $115.35 Million | $44.65 Million | ▼ -97.0% |
| 2022 | 12.80x | $5.19 Million | $66.41 Million | ▲ +3916.3% |
| 2021 | 0.32x | $173.29 Million | $55.22 Million | ▲ +28.0% |
| 2020 | 0.25x | $139.42 Million | $34.70 Million | ▼ -40.3% |
| 2019 | 0.42x | $78.10 Million | $32.56 Million | ▼ -27.0% |
| 2018 | 0.57x | $58.34 Million | $33.31 Million | ▲ +3.5% |
| 2017 | 0.55x | $61.01 Million | $33.65 Million | ▼ -6.3% |
| 2016 | 0.59x | $57.67 Million | $33.94 Million | ▲ +127.2% |
| 2015 | 0.26x | $125.73 Million | $32.57 Million | ▼ -52.1% |
| 2014 | 0.54x | $42.54 Million | $22.98 Million | ▼ -6.6% |
| 2013 | 0.58x | $34.65 Million | $20.04 Million | ▲ +34.3% |
| 2012 | 0.43x | $40.17 Million | $17.30 Million | ▼ -22.1% |
| 2011 | 0.55x | $30.76 Million | $17.02 Million | ▲ +45.9% |
| 2010 | 0.38x | $39.66 Million | $15.04 Million | ▼ -12.8% |
| 2009 | 0.44x | $28.19 Million | $12.27 Million | ▲ +26.3% |
| 2008 | 0.34x | $57.90 Million | $19.94 Million | ▼ -38.3% |
| 2007 | 0.56x | $32.34 Million | $18.04 Million | ▼ -59.9% |
| 2006 | 1.39x | $14.74 Million | $20.49 Million | ▲ +8.7% |
| 2005 | 1.28x | $10.43 Million | $13.33 Million | ▲ +409.3% |
| 2004 | 0.25x | $42.13 Million | $10.58 Million | ▼ -52.3% |
| 2003 | 0.53x | $19.52 Million | $10.27 Million | ▼ -49.1% |
| 2002 | 1.03x | $11.61 Million | $11.99 Million | ▼ -61.5% |
| 1998 | 2.68x | $9.50 Million | $25.50 Million | — |