Bath & Body Works Inc. Capital Reinvestment Ratio
Bath & Body Works Inc. capital reinvestment ratio. Bath & Body Works Inc. (BBWI) has a Capital Reinvestment Ratio of 0.68x as of July 2026, meaning it reinvests 1% of its operating cash flow ($72.00 Million) in capital expenditures ($49.00 Million). See Bath & Body Works Inc. (BBWI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bath & Body Works Inc. (1990–2026)
Capital reinvestment ratio of Bath & Body Works Inc. from 1990 to 2026. This chart tracks Bath & Body Works Inc.'s Capital Reinvestment Ratio across 37 annual periods. See BBWI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Bath & Body Works Inc. Capital Reinvestment Ratio by Year (1990–2026)
Bath & Body Works Inc. capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see Bath & Body Works Inc. (BBWI) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | $1.10 Billion | $237.00 Million | ▼ -15.7% |
| 2025 | 0.26x | $886.00 Million | $226.00 Million | ▼ -18.3% |
| 2024 | 0.31x | $954.00 Million | $298.00 Million | ▲ +8.9% |
| 2023 | 0.29x | $1.14 Billion | $328.00 Million | ▲ +58.4% |
| 2022 | 0.18x | $1.49 Billion | $270.00 Million | ▲ +61.8% |
| 2021 | 0.11x | $2.04 Billion | $228.00 Million | ▼ -69.8% |
| 2020 | 0.37x | $1.24 Billion | $458.00 Million | ▼ -18.9% |
| 2019 | 0.46x | $1.38 Billion | $629.00 Million | ▼ -9.2% |
| 2018 | 0.50x | $1.41 Billion | $707.00 Million | ▼ -4.0% |
| 2017 | 0.52x | $1.89 Billion | $990.00 Million | ▲ +34.7% |
| 2016 | 0.39x | $1.87 Billion | $727.00 Million | ▼ -2.8% |
| 2015 | 0.40x | $1.79 Billion | $715.00 Million | ▼ -27.7% |
| 2014 | 0.55x | $1.25 Billion | $691.00 Million | ▲ +27.2% |
| 2013 | 0.44x | $1.35 Billion | $588.00 Million | ▲ +29.3% |
| 2012 | 0.34x | $1.27 Billion | $426.00 Million | ▲ +57.7% |
| 2011 | 0.21x | $1.28 Billion | $274.00 Million | ▲ +24.0% |
| 2010 | 0.17x | $1.17 Billion | $202.00 Million | ▼ -65.7% |
| 2009 | 0.50x | $954.00 Million | $479.00 Million | ▼ -48.7% |
| 2008 | 0.98x | $765.00 Million | $749.00 Million | ▲ +7.2% |
| 2007 | 0.91x | $600.00 Million | $548.00 Million | ▲ +105.7% |
| 2006 | 0.44x | $1.08 Billion | $480.00 Million | ▼ -3.9% |
| 2005 | 0.46x | $933.00 Million | $431.00 Million | ▲ +67.4% |
| 2004 | 0.28x | $1.06 Billion | $293.00 Million | ▼ -28.3% |
| 2003 | 0.38x | $795.00 Million | $306.00 Million | ▲ +10.7% |
| 2002 | 0.35x | $969.00 Million | $337.00 Million | ▼ -40.1% |
| 2001 | 0.58x | $769.10 Million | $446.18 Million | ▼ -9.4% |
| 2000 | 0.64x | $586.33 Million | $375.40 Million | ▲ +5.2% |
| 1999 | 0.61x | $571.00 Million | $347.40 Million | ▼ -11.3% |
| 1998 | 0.69x | $590.00 Million | $404.60 Million | ▲ +19.3% |
| 1997 | 0.57x | $712.10 Million | $409.30 Million | ▼ -45.2% |
| 1996 | 1.05x | $356.70 Million | $374.40 Million | ▲ +18.6% |
| 1995 | 0.89x | $361.10 Million | $319.70 Million | ▲ +34.1% |
| 1994 | 0.66x | $448.10 Million | $295.80 Million | ▲ +15.9% |
| 1993 | 0.57x | $754.10 Million | $429.50 Million | ▼ -48.2% |
| 1992 | 1.10x | $475.60 Million | $523.10 Million | ▲ +8.9% |
| 1991 | 1.01x | $424.50 Million | $428.80 Million | ▲ +28.2% |
| 1990 | 0.79x | $404.20 Million | $318.40 Million | — |