Bath & Body Works Inc. (BBWI) — Cash Flow Reinvestment Rate
Bath & Body Works Inc. (BBWI) has a Cash Flow Reinvestment Rate of 0.20x as of April 2026, reinvesting $49.00 Million (capex $49.00 Million ) from operating cash flow of $244.00 Million. Check BBWI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bath & Body Works Inc. Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for Bath & Body Works Inc. across 37 annual periods. Explore BBWI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bath & Body Works Inc. (1990–2026)
Year-by-year capital reinvestment analysis for Bath & Body Works Inc.. For live market cap and broader valuation context, see market cap of Bath & Body Works Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | $237.00 Million | $1.10 Billion | $237.00 Million | ▼ -50.9% |
| 2025 | 0.44x | $388.00 Million | $886.00 Million | $226.00 Million | ▼ -28.5% |
| 2024 | 0.61x | $584.00 Million | $954.00 Million | $298.00 Million | ▲ +6.8% |
| 2023 | 0.57x | $656.00 Million | $1.14 Billion | $328.00 Million | ▲ +61.7% |
| 2022 | 0.35x | $529.00 Million | $1.49 Billion | $270.00 Million | ▲ +61.7% |
| 2021 | 0.22x | $447.00 Million | $2.04 Billion | $228.00 Million | ▼ -71.1% |
| 2020 | 0.76x | $938.00 Million | $1.24 Billion | $458.00 Million | ▼ -15.6% |
| 2019 | 0.90x | $1.24 Billion | $1.38 Billion | $629.00 Million | ▼ -10.0% |
| 2018 | 1.00x | $1.41 Billion | $1.41 Billion | $707.00 Million | ▲ +90.8% |
| 2017 | 0.52x | $990.00 Million | $1.89 Billion | $990.00 Million | ▲ +34.7% |
| 2016 | 0.39x | $727.00 Million | $1.87 Billion | $727.00 Million | ▼ -2.8% |
| 2015 | 0.40x | $715.00 Million | $1.79 Billion | $715.00 Million | ▼ -27.7% |
| 2014 | 0.55x | $691.00 Million | $1.25 Billion | $691.00 Million | ▲ +27.2% |
| 2013 | 0.44x | $588.00 Million | $1.35 Billion | $588.00 Million | ▲ +29.3% |
| 2012 | 0.34x | $426.00 Million | $1.27 Billion | $426.00 Million | ▲ +57.7% |
| 2011 | 0.21x | $274.00 Million | $1.28 Billion | $274.00 Million | ▲ +24.0% |
| 2010 | 0.17x | $202.00 Million | $1.17 Billion | $202.00 Million | ▼ -65.7% |
| 2009 | 0.50x | $479.00 Million | $954.00 Million | $479.00 Million | ▼ -48.7% |
| 2008 | 0.98x | $749.00 Million | $765.00 Million | $749.00 Million | ▲ +7.2% |
| 2007 | 0.91x | $548.00 Million | $600.00 Million | $548.00 Million | ▲ +105.7% |
| 2006 | 0.44x | $480.00 Million | $1.08 Billion | $480.00 Million | ▼ -3.9% |
| 2005 | 0.46x | $431.00 Million | $933.00 Million | $431.00 Million | ▲ +67.4% |
| 2004 | 0.28x | $293.00 Million | $1.06 Billion | $293.00 Million | ▼ -28.3% |
| 2003 | 0.38x | $306.00 Million | $795.00 Million | $306.00 Million | ▲ +10.7% |
| 2002 | 0.35x | $337.00 Million | $969.00 Million | $337.00 Million | ▼ -40.1% |
| 2001 | 0.58x | $446.18 Million | $769.10 Million | $446.18 Million | ▼ -9.4% |
| 2000 | 0.64x | $375.40 Million | $586.33 Million | $375.40 Million | ▲ +5.2% |
| 1999 | 0.61x | $347.40 Million | $571.00 Million | $347.40 Million | ▼ -11.3% |
| 1998 | 0.69x | $404.60 Million | $590.00 Million | $404.60 Million | ▲ +19.3% |
| 1997 | 0.57x | $409.30 Million | $712.10 Million | $409.30 Million | ▼ -45.2% |
| 1996 | 1.05x | $374.40 Million | $356.70 Million | $374.40 Million | ▲ +18.6% |
| 1995 | 0.89x | $319.70 Million | $361.10 Million | $319.70 Million | ▲ +34.1% |
| 1994 | 0.66x | $295.80 Million | $448.10 Million | $295.80 Million | ▲ +15.9% |
| 1993 | 0.57x | $429.50 Million | $754.10 Million | $429.50 Million | ▼ -48.2% |
| 1992 | 1.10x | $523.10 Million | $475.60 Million | $523.10 Million | ▲ +8.9% |
| 1991 | 1.01x | $428.80 Million | $424.50 Million | $428.80 Million | ▲ +28.2% |
| 1990 | 0.79x | $318.40 Million | $404.20 Million | $318.40 Million | — |