Kirklands Inc (KIRK) — Capital Reinvestment Ratio
Kirklands Inc (KIRK) has a Capital Reinvestment Ratio of 0.04x as of January 2025, meaning it reinvests 0% of its operating cash flow ($19.78 Million) in capital expenditures ($737.00K). Check Kirklands Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kirklands Inc Capital Reinvestment Ratio (2001–2021)
This chart tracks Kirklands Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Kirklands Inc (KIRK) cash conversion ratio.
Annual Capital Reinvestment Ratio for Kirklands Inc (2001–2021)
Year-by-year Capital Reinvestment Ratio for Kirklands Inc from 2001 to 2021. See free cash flow generation of Kirklands Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.11x | $78.56 Million | $8.70 Million | ▼ -91.4% |
| 2019 | 1.29x | $22.32 Million | $28.77 Million | ▲ +104.7% |
| 2018 | 0.63x | $45.12 Million | $28.42 Million | ▲ +1.5% |
| 2017 | 0.62x | $51.85 Million | $32.18 Million | ▼ -43.2% |
| 2016 | 1.09x | $32.16 Million | $35.11 Million | ▲ +63.8% |
| 2015 | 0.67x | $44.49 Million | $29.65 Million | ▲ +45.5% |
| 2014 | 0.46x | $39.21 Million | $17.95 Million | ▼ -52.8% |
| 2013 | 0.97x | $32.35 Million | $31.37 Million | ▲ +52.0% |
| 2012 | 0.64x | $41.77 Million | $26.65 Million | ▲ +3.6% |
| 2011 | 0.62x | $36.74 Million | $22.63 Million | ▲ +198.5% |
| 2010 | 0.21x | $49.97 Million | $10.31 Million | ▲ +122.7% |
| 2009 | 0.09x | $29.56 Million | $2.74 Million | ▼ -86.0% |
| 2007 | 0.66x | $29.48 Million | $19.50 Million | ▼ -44.7% |
| 2006 | 1.20x | $20.17 Million | $24.12 Million | ▲ +20.8% |
| 2005 | 0.99x | $30.34 Million | $30.02 Million | ▲ +81.3% |
| 2004 | 0.55x | $28.97 Million | $15.82 Million | ▲ +21.5% |
| 2003 | 0.45x | $18.71 Million | $8.41 Million | ▲ +256.8% |
| 2002 | 0.13x | $37.51 Million | $4.72 Million | ▼ -97.2% |
| 2001 | 4.52x | $1.34 Million | $6.04 Million | — |