Cracker Barrel Old Country Store (CBRL) — Cash Flow Reinvestment Rate
Cracker Barrel Old Country Store (CBRL) has a Cash Flow Reinvestment Rate of 0.89x as of July 2025, reinvesting $90.79 Million (capex $45.47 Million plus investments $-45.32 Million) from operating cash flow of $102.22 Million. Check CBRL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cracker Barrel Old Country Store Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Cracker Barrel Old Country Store across 37 annual periods. Explore Cracker Barrel Old Country Store long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cracker Barrel Old Country Store (1989–2025)
Year-by-year capital reinvestment analysis for Cracker Barrel Old Country Store. For live market cap and broader valuation context, see Cracker Barrel Old Country Store market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | $315.35 Million | $218.90 Million | $158.65 Million | ▼ -3.6% |
| 2024 | 1.49x | $252.62 Million | $168.98 Million | $128.29 Million | ▲ +49.9% |
| 2023 | 1.00x | $249.71 Million | $250.46 Million | $125.39 Million | ▲ +4.6% |
| 2022 | 0.95x | $195.60 Million | $205.25 Million | $97.10 Million | ▲ +93.8% |
| 2021 | 0.49x | $148.46 Million | $301.90 Million | $70.13 Million | ▼ -82.5% |
| 2020 | 2.82x | $453.23 Million | $161.00 Million | $296.01 Million | ▲ +322.5% |
| 2019 | 0.67x | $241.72 Million | $362.80 Million | $137.54 Million | ▼ -27.3% |
| 2018 | 0.92x | $302.86 Million | $330.62 Million | $151.63 Million | ▲ +33.7% |
| 2017 | 0.68x | $219.71 Million | $320.77 Million | $110.11 Million | ▼ -17.7% |
| 2016 | 0.83x | $225.88 Million | $271.38 Million | $113.36 Million | ▲ +207.3% |
| 2015 | 0.27x | $90.49 Million | $334.06 Million | $90.49 Million | ▼ -46.9% |
| 2014 | 0.51x | $90.56 Million | $177.62 Million | $90.56 Million | ▲ +43.7% |
| 2013 | 0.35x | $73.96 Million | $208.50 Million | $73.96 Million | ▼ -2.7% |
| 2012 | 0.36x | $80.17 Million | $219.82 Million | $80.17 Million | ▼ -35.1% |
| 2011 | 0.56x | $77.69 Million | $138.21 Million | $77.69 Million | ▲ +70.6% |
| 2010 | 0.33x | $69.89 Million | $212.11 Million | $69.89 Million | ▼ -20.3% |
| 2009 | 0.41x | $67.84 Million | $164.12 Million | $67.84 Million | ▼ -41.4% |
| 2008 | 0.70x | $88.03 Million | $124.89 Million | $88.03 Million | ▼ -54.0% |
| 2007 | 1.53x | $96.54 Million | $63.05 Million | $96.54 Million | ▲ +124.9% |
| 2006 | 0.68x | $146.29 Million | $214.85 Million | $146.29 Million | ▲ +11.2% |
| 2005 | 0.61x | $171.45 Million | $279.90 Million | $171.45 Million | ▼ -15.1% |
| 2004 | 0.72x | $144.61 Million | $200.37 Million | $144.61 Million | ▲ +43.6% |
| 2003 | 0.50x | $120.92 Million | $240.59 Million | $120.92 Million | ▼ -0.5% |
| 2002 | 0.51x | $96.69 Million | $191.42 Million | $96.69 Million | ▼ -18.4% |
| 2001 | 0.62x | $91.44 Million | $147.76 Million | $91.44 Million | ▼ -28.2% |
| 2000 | 0.86x | $138.03 Million | $160.25 Million | $138.03 Million | ▼ -65.0% |
| 1999 | 2.46x | $347.10 Million | $140.90 Million | $347.10 Million | ▲ +103.6% |
| 1998 | 1.21x | $182.50 Million | $150.80 Million | $182.50 Million | ▲ +1.1% |
| 1997 | 1.20x | $148.60 Million | $124.20 Million | $148.60 Million | ▼ -9.8% |
| 1996 | 1.33x | $137.60 Million | $103.70 Million | $137.60 Million | ▲ +1.2% |
| 1995 | 1.31x | $121.10 Million | $92.40 Million | $121.10 Million | ▼ -7.0% |
| 1994 | 1.41x | $101.90 Million | $72.30 Million | $101.90 Million | ▲ +13.7% |
| 1993 | 1.24x | $85.00 Million | $68.60 Million | $85.00 Million | ▼ -16.8% |
| 1992 | 1.49x | $71.50 Million | $48.00 Million | $71.50 Million | ▼ -9.5% |
| 1991 | 1.65x | $64.00 Million | $38.90 Million | $64.00 Million | ▲ +6.7% |
| 1990 | 1.54x | $38.40 Million | $24.90 Million | $38.40 Million | ▲ +3.0% |
| 1989 | 1.50x | $25.90 Million | $17.30 Million | $25.90 Million | — |