Burlington Stores Inc (BURL) — Capital Reinvestment Ratio
Latest as of January 2026:
1.07x
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 how much free cash does Burlington Stores Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.07x
Capex / Operating Cash Flow
Operating Cash Flow
$937.52 Million
USD
Capital Expenditures
$999.64 Million
USD
Data as of
Jan 2026
Most recent filing
Burlington Stores Inc Capital Reinvestment Ratio (2011–2026)
This chart tracks Burlington Stores Inc's Capital Reinvestment Ratio across 16 annual periods.
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 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow