Burlington Stores Inc (BURL) — Capital Reinvestment Ratio
Burlington Stores Inc (BURL) has a Capital Reinvestment Ratio of 1.07x as of January 2026, meaning it reinvests 1% of its operating cash flow ($937.52 Million) in capital expenditures ($999.64 Million). See debt-free asset ratio of Burlington Stores Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Burlington Stores Inc Capital Reinvestment Ratio (2011–2026)
This chart tracks Burlington Stores Inc's Capital Reinvestment Ratio across 16 annual periods. Check Burlington Stores Inc (BURL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Burlington Stores Inc (2011–2026)
Year-by-year Capital Reinvestment Ratio for Burlington Stores Inc from 2011 to 2026. For live market cap and broader valuation context, see Burlington Stores Inc (BURL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.86x | $1.23 Billion | $1.06 Billion | ▼ -16.7% |
| 2025 | 1.03x | $863.38 Million | $891.98 Million | ▲ +73.5% |
| 2024 | 0.60x | $868.74 Million | $517.28 Million | ▼ -21.3% |
| 2023 | 0.76x | $596.38 Million | $451.10 Million | ▲ +78.5% |
| 2022 | 0.42x | $833.16 Million | $353.04 Million | ▼ -66.0% |
| 2021 | 1.25x | $219.18 Million | $273.28 Million | ▲ +236.6% |
| 2020 | 0.37x | $891.73 Million | $330.34 Million | ▼ -22.1% |
| 2019 | 0.48x | $639.65 Million | $304.31 Million | ▲ +7.7% |
| 2018 | 0.44x | $607.25 Million | $268.19 Million | ▲ +41.9% |
| 2017 | 0.31x | $602.45 Million | $187.51 Million | ▼ -49.5% |
| 2016 | 0.62x | $327.46 Million | $201.79 Million | ▼ -15.7% |
| 2015 | 0.73x | $302.33 Million | $220.98 Million | ▲ +25.7% |
| 2014 | 0.58x | $289.35 Million | $168.27 Million | ▲ +57.3% |
| 2013 | 0.37x | $452.51 Million | $167.25 Million | ▼ -40.0% |
| 2012 | 0.62x | $249.98 Million | $153.93 Million | ▼ -3.1% |
| 2011 | 0.64x | $208.70 Million | $132.59 Million | — |