Best Buy Co. Inc Cash Flow Reinvestment Rate
Best Buy Co. Inc cash flow reinvestment rate. Best Buy Co. Inc (BBY) has a Cash Flow Reinvestment Rate of 0.43x as of April 2026, reinvesting $160.00 Million (capex $160.00 Million ) from operating cash flow of $375.00 Million. See BBY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Best Buy Co. Inc (1990–2026)
Cash flow reinvestment rate of Best Buy Co. Inc from 1990 to 2026. Historical reinvestment intensity for Best Buy Co. Inc across 33 annual periods. Explore Best Buy Co. Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Best Buy Co. Inc Cash Flow Reinvestment Rate by Year (1990–2026)
Best Buy Co. Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Best Buy Co. Inc. For the full cash flow conversion analysis, see Best Buy Co. Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | $705.00 Million | $1.96 Billion | $704.00 Million | ▼ -46.5% |
| 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 | — |