1-800 FLOWERS.COM Inc (FLWS) — Cash Flow Reinvestment Rate
1-800 FLOWERS.COM Inc (FLWS) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $7.64 Million (capex $7.64 Million ) from operating cash flow of $309.88 Million. Explore 1-800 FLOWERS.COM Inc (FLWS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
1-800 FLOWERS.COM Inc Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for 1-800 FLOWERS.COM Inc across 24 annual periods. Also explore how large is 1-800 FLOWERS.COM Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for 1-800 FLOWERS.COM Inc (1998–2024)
Year-by-year capital reinvestment analysis for 1-800 FLOWERS.COM Inc. For live market cap and broader valuation context, see FLWS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | $80.94 Million | $95.00 Million | $38.63 Million | ▲ +2.9% |
| 2023 | 0.83x | $95.47 Million | $115.35 Million | $44.65 Million | ▼ -97.2% |
| 2022 | 30.08x | $156.10 Million | $5.19 Million | $66.41 Million | ▲ +9049.5% |
| 2021 | 0.33x | $56.98 Million | $173.29 Million | $55.22 Million | ▲ +27.8% |
| 2020 | 0.26x | $35.88 Million | $139.42 Million | $34.70 Million | ▼ -69.1% |
| 2019 | 0.83x | $65.12 Million | $78.10 Million | $32.56 Million | ▼ -35.2% |
| 2018 | 1.29x | $75.11 Million | $58.34 Million | $33.31 Million | ▼ -29.8% |
| 2017 | 1.84x | $111.95 Million | $61.01 Million | $33.65 Million | ▲ +55.9% |
| 2016 | 1.18x | $67.88 Million | $57.67 Million | $33.94 Million | ▲ +354.3% |
| 2015 | 0.26x | $32.57 Million | $125.73 Million | $32.57 Million | ▼ -52.1% |
| 2014 | 0.54x | $22.99 Million | $42.54 Million | $22.98 Million | ▼ -10.6% |
| 2013 | 0.60x | $20.95 Million | $34.65 Million | $20.04 Million | ▲ +14.3% |
| 2012 | 0.53x | $21.25 Million | $40.17 Million | $17.30 Million | ▼ -4.4% |
| 2011 | 0.55x | $17.02 Million | $30.76 Million | $17.02 Million | ▲ +45.9% |
| 2010 | 0.38x | $15.04 Million | $39.66 Million | $15.04 Million | ▼ -12.8% |
| 2009 | 0.44x | $12.27 Million | $28.19 Million | $12.27 Million | ▲ +26.3% |
| 2008 | 0.34x | $19.94 Million | $57.90 Million | $19.94 Million | ▼ -38.3% |
| 2007 | 0.56x | $18.04 Million | $32.34 Million | $18.04 Million | ▼ -59.9% |
| 2006 | 1.39x | $20.49 Million | $14.74 Million | $20.49 Million | ▲ +8.7% |
| 2005 | 1.28x | $13.33 Million | $10.43 Million | $13.33 Million | ▲ +409.3% |
| 2004 | 0.25x | $10.58 Million | $42.13 Million | $10.58 Million | ▼ -52.3% |
| 2003 | 0.53x | $10.27 Million | $19.52 Million | $10.27 Million | ▼ -49.1% |
| 2002 | 1.03x | $11.99 Million | $11.61 Million | $11.99 Million | ▼ -61.5% |
| 1998 | 2.68x | $25.50 Million | $9.50 Million | $25.50 Million | — |