Bob's Discount Furniture, Inc. (BOBS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.55x
Bob's Discount Furniture, Inc. (BOBS) has a Capital Reinvestment Ratio of 0.55x as of December 2025, meaning it reinvests 1% of its operating cash flow ($45.73 Million) in capital expenditures ($25.06 Million). See BOBS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
$45.73 Million
USD
Capital Expenditures
$25.06 Million
USD
Data as of
Dec 2025
Most recent filing
Bob's Discount Furniture, Inc. Capital Reinvestment Ratio (2022–2025)
This chart tracks Bob's Discount Furniture, Inc.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Bob's Discount Furniture, Inc. (2022–2025)
Year-by-year Capital Reinvestment Ratio for Bob's Discount Furniture, Inc. from 2022 to 2025. For live market cap and broader valuation context, see Bob's Discount Furniture, Inc. (BOBS) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | $164.47 Million | $83.05 Million | ▲ +4.0% |
| 2024 | 0.49x | $161.15 Million | $78.22 Million | ▲ +221.5% |
| 2023 | 0.15x | $197.17 Million | $29.77 Million | ▼ -84.7% |
| 2022 | 0.99x | $51.99 Million | $51.43 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow