Genesco Inc (GCO) — Capital Reinvestment Ratio
Genesco Inc (GCO) has a Capital Reinvestment Ratio of 0.30x as of January 2026, meaning it reinvests 0% of its operating cash flow ($173.36 Million) in capital expenditures ($52.19 Million). Check GCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genesco Inc Capital Reinvestment Ratio (1992–2026)
This chart tracks Genesco Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Genesco Inc.
Annual Capital Reinvestment Ratio for Genesco Inc (1992–2026)
Year-by-year Capital Reinvestment Ratio for Genesco Inc from 1992 to 2026. See GCO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.43x | $145.76 Million | $62.05 Million | ▼ -9.0% |
| 2025 | 0.47x | $87.89 Million | $41.13 Million | ▼ -26.4% |
| 2024 | 0.64x | $94.80 Million | $60.30 Million | ▲ +183.1% |
| 2022 | 0.22x | $239.87 Million | $53.91 Million | ▲ +46.9% |
| 2021 | 0.15x | $157.74 Million | $24.13 Million | ▼ -39.8% |
| 2020 | 0.25x | $117.17 Million | $29.77 Million | ▲ +5.3% |
| 2019 | 0.24x | $237.14 Million | $57.23 Million | ▼ -68.9% |
| 2018 | 0.78x | $164.59 Million | $127.85 Million | ▲ +33.5% |
| 2017 | 0.58x | $161.50 Million | $93.97 Million | ▼ -16.1% |
| 2016 | 0.69x | $145.12 Million | $100.65 Million | ▲ +27.6% |
| 2015 | 0.54x | $189.76 Million | $103.11 Million | ▼ -22.7% |
| 2014 | 0.70x | $140.00 Million | $98.46 Million | ▲ +20.8% |
| 2013 | 0.58x | $123.21 Million | $71.74 Million | ▲ +70.7% |
| 2012 | 0.34x | $144.96 Million | $49.46 Million | ▲ +19.5% |
| 2011 | 0.29x | $102.61 Million | $29.30 Million | ▲ +20.0% |
| 2010 | 0.24x | $142.10 Million | $33.83 Million | ▼ -13.7% |
| 2009 | 0.28x | $179.10 Million | $49.42 Million | ▼ -91.8% |
| 2008 | 3.37x | $23.94 Million | $80.66 Million | ▲ +224.4% |
| 2007 | 1.04x | $70.57 Million | $73.29 Million | ▲ +91.5% |
| 2006 | 0.54x | $105.00 Million | $56.95 Million | ▲ +37.1% |
| 2005 | 0.40x | $99.78 Million | $39.48 Million | ▲ +33.0% |
| 2004 | 0.30x | $65.63 Million | $19.52 Million | ▼ -60.7% |
| 2003 | 0.76x | $47.92 Million | $36.28 Million | ▼ -51.7% |
| 2002 | 1.57x | $27.91 Million | $43.72 Million | ▲ +62.6% |
| 2001 | 0.96x | $36.05 Million | $34.73 Million | ▲ +97.4% |
| 2000 | 0.49x | $45.73 Million | $22.31 Million | ▼ -84.4% |
| 1999 | 3.13x | $7.50 Million | $23.50 Million | ▲ +241.2% |
| 1998 | 0.92x | $26.90 Million | $24.70 Million | ▲ +40.9% |
| 1997 | 0.65x | $22.40 Million | $14.60 Million | ▲ +72.0% |
| 1996 | 0.38x | $22.70 Million | $8.60 Million | ▲ +47.0% |
| 1995 | 0.26x | $22.50 Million | $5.80 Million | ▼ -1.3% |
| 1992 | 0.26x | $26.80 Million | $7.00 Million | — |