Cracker Barrel Old Country Store Cash Flow Reinvestment Rate
Cracker Barrel Old Country Store 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. See CBRL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cracker Barrel Old Country Store (1989–2025)
Cash flow reinvestment rate of Cracker Barrel Old Country Store from 1989 to 2025. Historical reinvestment intensity for Cracker Barrel Old Country Store across 37 annual periods. Explore Cracker Barrel Old Country Store (CBRL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cracker Barrel Old Country Store Cash Flow Reinvestment Rate by Year (1989–2025)
Cracker Barrel Old Country Store cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Cracker Barrel Old Country Store. For the full cash flow conversion analysis, see Cracker Barrel Old Country Store cash flow conversion.
| 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 | — |