1-800 FLOWERS.COM Inc Capital Reinvestment Ratio
1-800 FLOWERS.COM Inc 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). Check 1-800 FLOWERS.COM Inc (FLWS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of 1-800 FLOWERS.COM Inc (1998–2024)
Capital reinvestment ratio of 1-800 FLOWERS.COM Inc from 1998 to 2024. This chart tracks 1-800 FLOWERS.COM Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore 1-800 FLOWERS.COM Inc annual equity growth to track the company's year-over-year net asset growth rate.
1-800 FLOWERS.COM Inc Capital Reinvestment Ratio by Year (1998–2024)
1-800 FLOWERS.COM Inc capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see FLWS operating cash flow.
| 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 | — |