Bob's Discount Furniture, Inc. (BOBS) — 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). Check BOBS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Bob's Discount Furniture, Inc..
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. See Bob's Discount Furniture, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |