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). See Genesco Inc (GCO) net asset quality to measure how much of total assets are equity-financed.
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. Check GCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Genesco Inc (1992–2026)
Year-by-year Capital Reinvestment Ratio for Genesco Inc from 1992 to 2026. For live market cap and broader valuation context, see GCO stock market capitalisation.
| 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 | — |