Bath & Body Works Inc. (BBWI) — Cash Flow Reinvestment Rate
Bath & Body Works Inc. (BBWI) has a Cash Flow Reinvestment Rate of 0.07x as of January 2026, reinvesting $63.00 Million (capex $63.00 Million ) from operating cash flow of $877.00 Million. Explore reinvestment intensity of Bath & Body Works Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bath & Body Works Inc. total assets for the complete picture of this company's asset base.
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 BBWI company net worth.
| 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 | — |