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. Explore Kirklands Inc (KIRK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KIRK total asset value for the complete picture of this company's asset base.
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 KIRK company net worth.
| 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 | — |