Bob's Discount Furniture, Inc. Capital Reinvestment Ratio
Bob's Discount Furniture, Inc. capital reinvestment ratio. 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 Bob's Discount Furniture, Inc. free cash flow efficiency 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 Bob's Discount Furniture, Inc. (2022–2025)
Capital reinvestment ratio of Bob's Discount Furniture, Inc. from 2022 to 2025. This chart tracks Bob's Discount Furniture, Inc.'s Capital Reinvestment Ratio across 4 annual periods. See financial agility of Bob's Discount Furniture, Inc. to measure the company's free cash flow as a share of total liabilities.
Bob's Discount Furniture, Inc. Capital Reinvestment Ratio by Year (2022–2025)
Bob's Discount Furniture, Inc. capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see Bob's Discount Furniture, Inc. cash conversion from operations.
| 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 | — |