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. Explore Cracker Barrel Old Country Store capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cracker Barrel Old Country Store balance sheet assets for the complete picture of this company's asset base.
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 market value of Cracker Barrel Old Country Store.
| 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 | — |