Genesco Inc (GCO) — Capital Reinvestment Ratio
Latest as of January 2026:
0.30x
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 cash generation quality of Genesco Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
$173.36 Million
USD
Capital Expenditures
$52.19 Million
USD
Data as of
Jan 2026
Most recent filing
Genesco Inc Capital Reinvestment Ratio (1992–2026)
This chart tracks Genesco Inc's Capital Reinvestment Ratio across 32 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow