Genesco Inc Capital Reinvestment Ratio
Genesco Inc 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 Genesco Inc (GCO) 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 Genesco Inc (1992–2026)
Capital reinvestment ratio of Genesco Inc from 1992 to 2026. This chart tracks Genesco Inc's Capital Reinvestment Ratio across 32 annual periods. Also explore GCO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Genesco Inc Capital Reinvestment Ratio by Year (1992–2026)
Genesco Inc capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see Genesco Inc (GCO) cash conversion ratio.
| 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 | — |