Best Buy Co. Inc (BBY) — Capital Reinvestment Ratio

Latest as of April 2026: 0.43x

Best Buy Co. Inc (BBY) has a Capital Reinvestment Ratio of 0.43x as of April 2026, meaning it reinvests 0% of its operating cash flow ($375.00 Million) in capital expenditures ($160.00 Million). Check Best Buy Co. Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

$375.00 Million
USD

Capital Expenditures

$160.00 Million
USD

Data as of

Apr 2026
Most recent filing

Best Buy Co. Inc Capital Reinvestment Ratio (1990–2026)

This chart tracks Best Buy Co. Inc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Best Buy Co. Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Best Buy Co. Inc (1990–2026)

Year-by-year Capital Reinvestment Ratio for Best Buy Co. Inc from 1990 to 2026. See cash generation quality of Best Buy Co. Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.36x $1.96 Billion $704.00 Million ▲ +6.6%
2025 0.34x $2.10 Billion $706.00 Million ▼ -37.8%
2024 0.54x $1.47 Billion $795.00 Million ▲ +6.1%
2023 0.51x $1.82 Billion $930.00 Million ▲ +125.0%
2022 0.23x $3.25 Billion $737.00 Million ▲ +56.6%
2021 0.14x $4.93 Billion $713.00 Million ▼ -50.0%
2020 0.29x $2.56 Billion $743.00 Million ▼ -14.8%
2019 0.34x $2.41 Billion $819.00 Million ▲ +5.8%
2018 0.32x $2.14 Billion $688.00 Million ▲ +40.5%
2017 0.23x $2.54 Billion $582.00 Million ▼ -53.4%
2016 0.49x $1.32 Billion $649.00 Million ▲ +69.3%
2015 0.29x $1.94 Billion $561.00 Million ▼ -42.0%
2014 0.50x $1.09 Billion $547.00 Million ▲ +3.1%
2013 0.48x $1.59 Billion $769.09 Million ▲ +108.4%
2012 0.23x $3.29 Billion $766.00 Million ▼ -62.8%
2011 0.63x $1.19 Billion $744.00 Million ▲ +124.3%
2010 0.28x $2.21 Billion $615.00 Million ▼ -59.8%
2009 0.69x $1.88 Billion $1.30 Billion ▲ +76.4%
2008 0.39x $2.02 Billion $797.00 Million ▼ -5.4%
2007 0.42x $1.76 Billion $733.00 Million ▲ +8.8%
2006 0.38x $1.70 Billion $648.00 Million ▲ +40.2%
2005 0.27x $1.84 Billion $502.00 Million ▼ -31.9%
2004 0.40x $1.36 Billion $545.00 Million ▼ -63.2%
2003 1.09x $667.00 Million $725.00 Million ▲ +173.6%
2002 0.40x $1.58 Billion $627.00 Million ▼ -51.2%
2001 0.81x $808.20 Million $657.71 Million ▲ +71.4%
2000 0.47x $760.23 Million $361.02 Million ▲ +89.8%
1999 0.25x $662.40 Million $165.70 Million ▲ +88.2%
1998 0.13x $542.40 Million $72.10 Million ▼ -89.5%
1996 1.27x $99.50 Million $126.20 Million ▼ -68.4%
1992 4.02x $6.30 Million $25.30 Million ▲ +327.3%
1991 0.94x $21.60 Million $20.30 Million ▲ +231.4%
1990 0.28x $34.20 Million $9.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow