Burlington Stores Inc Capital Reinvestment Ratio
Burlington Stores Inc 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 (BURL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Burlington Stores Inc (2011–2026)
Capital reinvestment ratio of Burlington Stores Inc from 2011 to 2026. This chart tracks Burlington Stores Inc's Capital Reinvestment Ratio across 16 annual periods. Also explore Burlington Stores Inc net asset momentum to track the company's year-over-year net asset growth rate.
Burlington Stores Inc Capital Reinvestment Ratio by Year (2011–2026)
Burlington Stores Inc capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see BURL cash generation efficiency.
| 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 | — |