Burlington Stores Inc (BURL) — Capital Reinvestment Ratio
Burlington Stores Inc (BURL) has a Capital Reinvestment Ratio of 1.06x as of July 2026, meaning it reinvests 1% of its operating cash flow ($273.16 Million) in capital expenditures ($289.66 Million). Check Burlington Stores Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Burlington Stores Inc.
Annual Capital Reinvestment Ratio for Burlington Stores Inc (2011–2026)
Year-by-year Capital Reinvestment Ratio for Burlington Stores Inc from 2011 to 2026. See cash generation quality of Burlington Stores Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |