Bloomin Brands Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.48x

Bloomin Brands Inc cash flow reinvestment rate. Bloomin Brands Inc (BLMN) has a Cash Flow Reinvestment Rate of 0.48x as of June 2026, reinvesting $44.01 Million (capex $44.01 Million ) from operating cash flow of $90.92 Million. See BLMN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

$44.01 Million
Capex + Investments

Operating Cash Flow

$90.92 Million
USD

Capital Expenditures

$44.01 Million
USD

Cash Flow Reinvestment Rate of Bloomin Brands Inc (2009–2025)

Cash flow reinvestment rate of Bloomin Brands Inc from 2009 to 2025. Historical reinvestment intensity for Bloomin Brands Inc across 17 annual periods. Explore BLMN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Bloomin Brands Inc Cash Flow Reinvestment Rate by Year (2009–2025)

Bloomin Brands Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Bloomin Brands Inc. For the full cash flow conversion analysis, see BLMN cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.74x $205.63 Million $276.69 Million $179.92 Million ▼ -63.1%
2024 2.02x $459.76 Million $228.13 Million $220.74 Million ▲ +82.7%
2023 1.10x $587.45 Million $532.42 Million $282.23 Million ▲ +2.5%
2022 1.08x $420.83 Million $390.92 Million $219.69 Million ▲ +229.2%
2021 0.33x $131.59 Million $402.45 Million $122.83 Million ▼ -72.4%
2020 1.18x $164.48 Million $138.85 Million $87.84 Million ▲ +28.3%
2019 0.92x $293.22 Million $317.60 Million $161.93 Million ▲ +18.5%
2018 0.78x $224.38 Million $288.07 Million $208.22 Million ▼ -11.4%
2017 0.88x $359.43 Million $409.00 Million $260.59 Million ▼ -62.2%
2016 2.32x $791.26 Million $340.58 Million $260.58 Million ▲ +311.3%
2015 0.56x $224.47 Million $397.43 Million $210.26 Million ▼ -16.6%
2014 0.68x $238.50 Million $352.01 Million $237.87 Million ▲ +7.2%
2013 0.63x $238.45 Million $377.26 Million $237.21 Million ▲ +19.9%
2012 0.53x $179.28 Million $340.09 Million $178.72 Million ▲ +40.6%
2011 0.37x $120.91 Million $322.45 Million $120.91 Million ▲ +70.6%
2010 0.22x $60.48 Million $275.15 Million $60.48 Million ▼ -25.3%
2009 0.29x $57.53 Million $195.54 Million $57.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow