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). See KIRK equity financing ratio to measure how much of total assets are equity-financed.
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. Check Kirklands Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kirklands Inc market capitalisation.
| 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 | — |