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). See Bob's Discount Furniture, Inc. balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Bob's Discount Furniture, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 BOBS stock market capitalisation.
| 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 | — |