1-800 FLOWERS.COM Inc (FLWS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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 1-800 FLOWERS.COM Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$309.88 Million
USD
Capital Expenditures
$7.64 Million
USD
Data as of
Dec 2025
Most recent filing
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.
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 1-800 FLOWERS.COM Inc (FLWS) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow