Kirklands Inc (KIRK) — Cash Flow Reinvestment Rate
Kirklands Inc (KIRK) has a Cash Flow Reinvestment Rate of 0.07x as of January 2025, reinvesting $1.46 Million (capex $737.00K plus investments $-719.00K) from operating cash flow of $19.78 Million. See cash generation quality of Kirklands Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kirklands Inc Cash Flow Reinvestment Rate (2001–2021)
Historical reinvestment intensity for Kirklands Inc across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Kirklands Inc generate cash.
Annual Cash Flow Reinvestment Rate for Kirklands Inc (2001–2021)
Year-by-year capital reinvestment analysis for Kirklands Inc. See how financially flexible is Kirklands Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.22x | $17.19 Million | $78.56 Million | $8.70 Million | ▼ -91.5% |
| 2019 | 2.58x | $57.55 Million | $22.32 Million | $28.77 Million | ▲ +104.7% |
| 2018 | 1.26x | $56.85 Million | $45.12 Million | $28.42 Million | ▲ +1.5% |
| 2017 | 1.24x | $64.36 Million | $51.85 Million | $32.18 Million | ▲ +13.7% |
| 2016 | 1.09x | $35.11 Million | $32.16 Million | $35.11 Million | ▲ +63.8% |
| 2015 | 0.67x | $29.65 Million | $44.49 Million | $29.65 Million | ▲ +45.5% |
| 2014 | 0.46x | $17.95 Million | $39.21 Million | $17.95 Million | ▼ -52.8% |
| 2013 | 0.97x | $31.37 Million | $32.35 Million | $31.37 Million | ▲ +52.0% |
| 2012 | 0.64x | $26.65 Million | $41.77 Million | $26.65 Million | ▲ +3.6% |
| 2011 | 0.62x | $22.63 Million | $36.74 Million | $22.63 Million | ▲ +198.5% |
| 2010 | 0.21x | $10.31 Million | $49.97 Million | $10.31 Million | ▲ +122.7% |
| 2009 | 0.09x | $2.74 Million | $29.56 Million | $2.74 Million | ▼ -86.0% |
| 2007 | 0.66x | $19.50 Million | $29.48 Million | $19.50 Million | ▼ -44.7% |
| 2006 | 1.20x | $24.12 Million | $20.17 Million | $24.12 Million | ▲ +20.8% |
| 2005 | 0.99x | $30.02 Million | $30.34 Million | $30.02 Million | ▲ +81.3% |
| 2004 | 0.55x | $15.82 Million | $28.97 Million | $15.82 Million | ▲ +21.5% |
| 2003 | 0.45x | $8.41 Million | $18.71 Million | $8.41 Million | ▲ +256.8% |
| 2002 | 0.13x | $4.72 Million | $37.51 Million | $4.72 Million | ▼ -97.2% |
| 2001 | 4.52x | $6.04 Million | $1.34 Million | $6.04 Million | — |