1-800 FLOWERS.COM Inc Cash Flow Reinvestment Rate
1-800 FLOWERS.COM Inc 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 1-800 FLOWERS.COM Inc (1998–2024)
Cash flow reinvestment rate of 1-800 FLOWERS.COM Inc from 1998 to 2024. Historical reinvestment intensity for 1-800 FLOWERS.COM Inc across 24 annual periods. Explore 1-800 FLOWERS.COM Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
1-800 FLOWERS.COM Inc Cash Flow Reinvestment Rate by Year (1998–2024)
1-800 FLOWERS.COM Inc cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for 1-800 FLOWERS.COM Inc. For the full cash flow conversion analysis, see FLWS cash generation efficiency.
| 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 | — |