Best Buy Co. Inc (BBY) — Cash Flow Reinvestment Rate

Latest as of July 2025: 0.50x

Best Buy Co. Inc (BBY) has a Cash Flow Reinvestment Rate of 0.50x as of July 2025, reinvesting $378.00 Million (capex $175.00 Million plus investments $-203.00 Million) from operating cash flow of $749.00 Million. Explore Best Buy Co. Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

$378.00 Million
Capex + Investments

Operating Cash Flow

$749.00 Million
USD

Capital Expenditures

$175.00 Million
USD

Best Buy Co. Inc Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Best Buy Co. Inc across 32 annual periods. Also explore balance sheet size of Best Buy Co. Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Best Buy Co. Inc (1990–2025)

Year-by-year capital reinvestment analysis for Best Buy Co. Inc. For live market cap and broader valuation context, see Best Buy Co. Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.67x $1.41 Billion $2.10 Billion $706.00 Million ▼ -37.3%
2024 1.07x $1.58 Billion $1.47 Billion $795.00 Million ▲ +3.4%
2023 1.04x $1.89 Billion $1.82 Billion $930.00 Million ▲ +273.1%
2022 0.28x $904.00 Million $3.25 Billion $737.00 Million ▲ +74.0%
2021 0.16x $787.00 Million $4.93 Billion $713.00 Million ▼ -45.4%
2020 0.29x $751.00 Million $2.56 Billion $743.00 Million ▼ -75.8%
2019 1.21x $2.92 Billion $2.41 Billion $819.00 Million ▲ +277.0%
2018 0.32x $688.00 Million $2.14 Billion $688.00 Million ▲ +40.5%
2017 0.23x $582.00 Million $2.54 Billion $582.00 Million ▼ -53.4%
2016 0.49x $649.00 Million $1.32 Billion $649.00 Million ▲ +69.3%
2015 0.29x $561.00 Million $1.94 Billion $561.00 Million ▼ -42.0%
2014 0.50x $547.00 Million $1.09 Billion $547.00 Million ▲ +3.1%
2013 0.48x $769.09 Million $1.59 Billion $769.09 Million ▲ +108.4%
2012 0.23x $766.00 Million $3.29 Billion $766.00 Million ▼ -62.8%
2011 0.63x $744.00 Million $1.19 Billion $744.00 Million ▲ +124.3%
2010 0.28x $615.00 Million $2.21 Billion $615.00 Million ▼ -59.8%
2009 0.69x $1.30 Billion $1.88 Billion $1.30 Billion ▲ +76.4%
2008 0.39x $797.00 Million $2.02 Billion $797.00 Million ▼ -5.4%
2007 0.42x $733.00 Million $1.76 Billion $733.00 Million ▲ +8.8%
2006 0.38x $648.00 Million $1.70 Billion $648.00 Million ▲ +40.2%
2005 0.27x $502.00 Million $1.84 Billion $502.00 Million ▼ -31.9%
2004 0.40x $545.00 Million $1.36 Billion $545.00 Million ▼ -63.2%
2003 1.09x $725.00 Million $667.00 Million $725.00 Million ▲ +173.6%
2002 0.40x $627.00 Million $1.58 Billion $627.00 Million ▼ -51.2%
2001 0.81x $657.71 Million $808.20 Million $657.71 Million ▲ +71.4%
2000 0.47x $361.02 Million $760.23 Million $361.02 Million ▲ +89.8%
1999 0.25x $165.70 Million $662.40 Million $165.70 Million ▲ +88.2%
1998 0.13x $72.10 Million $542.40 Million $72.10 Million ▼ -89.5%
1996 1.27x $126.20 Million $99.50 Million $126.20 Million ▼ -68.4%
1992 4.02x $25.30 Million $6.30 Million $25.30 Million ▲ +327.3%
1991 0.94x $20.30 Million $21.60 Million $20.30 Million ▲ +231.4%
1990 0.28x $9.70 Million $34.20 Million $9.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow