Kirklands Inc (KIRK) — Capital Reinvestment Ratio
Latest as of January 2025:
0.04x
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). See free cash flow generation of Kirklands Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$19.78 Million
USD
Capital Expenditures
$737.00K
USD
Data as of
Jan 2025
Most recent filing
Kirklands Inc Capital Reinvestment Ratio (2001–2021)
This chart tracks Kirklands Inc's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Kirklands Inc (2001–2021)
Year-by-year Capital Reinvestment Ratio for Kirklands Inc from 2001 to 2021. For live market cap and broader valuation context, see market cap of Kirklands Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow