Kirklands Inc Cash Flow Reinvestment Rate
Kirklands Inc 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. Explore how well can Kirklands Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kirklands Inc (2001–2021)
Cash flow reinvestment rate of Kirklands Inc from 2001 to 2021. Historical reinvestment intensity for Kirklands Inc across 19 annual periods. Explore capital reinvestment ratio of Kirklands Inc to see what proportion of operating cash flow is directed to capital expenditures.
Kirklands Inc Cash Flow Reinvestment Rate by Year (2001–2021)
Kirklands Inc cash flow reinvestment rate by year from 2001 to 2021. Year-by-year capital reinvestment analysis for Kirklands Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Kirklands Inc.
| 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 | — |