Bloomin Brands Inc (BLMN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.33x

Bloomin Brands Inc (BLMN) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting $25.18 Million (capex $25.18 Million ) from operating cash flow of $75.30 Million. Check Bloomin Brands Inc (BLMN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

$25.18 Million
Capex + Investments

Operating Cash Flow

$75.30 Million
USD

Capital Expenditures

$25.18 Million
USD

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

Historical reinvestment intensity for Bloomin Brands Inc across 17 annual periods. Explore how much of Bloomin Brands Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Bloomin Brands Inc. For live market cap and broader valuation context, see Bloomin Brands Inc stock valuation.

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