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. Check how high is Kirklands Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kirklands Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kirklands Inc (2001–2021)
Year-by-year capital reinvestment analysis for Kirklands Inc. For live market cap and broader valuation context, see market cap 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 | — |