Buckle Inc Cash Flow Reinvestment Rate

Latest as of April 2026: 0.30x

Buckle Inc cash flow reinvestment rate. Buckle Inc (BKE) has a Cash Flow Reinvestment Rate of 0.30x as of April 2026, reinvesting $14.74 Million (capex $14.66 Million plus investments $79.00K) from operating cash flow of $49.32 Million. Explore BKE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$14.74 Million
Capex + Investments

Operating Cash Flow

$49.32 Million
USD

Capital Expenditures

$14.66 Million
USD

Cash Flow Reinvestment Rate of Buckle Inc (1992–2026)

Cash flow reinvestment rate of Buckle Inc from 1992 to 2026. Historical reinvestment intensity for Buckle Inc across 35 annual periods. Explore Buckle Inc (BKE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Buckle Inc Cash Flow Reinvestment Rate by Year (1992–2026)

Buckle Inc cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Buckle Inc. For the full cash flow conversion analysis, see how efficiently does Buckle Inc generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.20x $49.24 Million $251.14 Million $45.36 Million ▼ -45.8%
2025 0.36x $87.55 Million $242.01 Million $42.27 Million ▲ +16.5%
2024 0.31x $79.04 Million $254.64 Million $37.27 Million ▲ +4.8%
2023 0.30x $71.76 Million $242.38 Million $30.36 Million ▲ +92.8%
2022 0.15x $47.88 Million $311.75 Million $19.10 Million ▲ +143.0%
2021 0.06x $14.37 Million $227.42 Million $7.66 Million ▼ -83.2%
2020 0.38x $49.22 Million $130.66 Million $7.32 Million ▲ +237.5%
2019 0.11x $12.14 Million $108.73 Million $10.02 Million ▼ -24.3%
2018 0.15x $17.65 Million $119.72 Million $13.46 Million ▼ -35.9%
2017 0.23x $34.26 Million $148.87 Million $31.66 Million ▲ +4.3%
2016 0.22x $35.16 Million $159.32 Million $34.58 Million ▼ -14.8%
2015 0.26x $50.73 Million $195.77 Million $45.45 Million ▲ +49.6%
2014 0.17x $30.14 Million $174.03 Million $28.81 Million ▲ +1.6%
2013 0.17x $37.66 Million $220.94 Million $30.30 Million ▼ -35.9%
2012 0.27x $55.65 Million $209.27 Million $36.63 Million ▼ -22.2%
2011 0.34x $61.54 Million $179.94 Million $54.95 Million ▲ +6.9%
2010 0.32x $50.56 Million $157.96 Million $50.56 Million ▼ -3.0%
2009 0.33x $47.45 Million $143.73 Million $47.45 Million ▲ +45.4%
2008 0.23x $27.48 Million $121.08 Million $27.48 Million ▼ -16.5%
2007 0.27x $21.86 Million $80.39 Million $21.86 Million ▼ -19.2%
2006 0.34x $25.62 Million $76.13 Million $25.62 Million ▲ +46.8%
2005 0.23x $16.64 Million $72.58 Million $16.64 Million ▼ -20.9%
2004 0.29x $15.36 Million $52.99 Million $15.36 Million ▼ -51.6%
2003 0.60x $25.63 Million $42.83 Million $25.63 Million ▲ +142.2%
2002 0.25x $10.73 Million $43.43 Million $10.73 Million ▼ -20.6%
2001 0.31x $14.69 Million $47.20 Million $14.69 Million ▼ -49.0%
2000 0.61x $24.96 Million $40.94 Million $24.96 Million ▲ +37.3%
1999 0.44x $17.10 Million $38.50 Million $17.10 Million ▲ +19.3%
1998 0.37x $12.10 Million $32.50 Million $12.10 Million ▲ +53.1%
1997 0.24x $4.50 Million $18.50 Million $4.50 Million ▼ -54.5%
1996 0.53x $6.20 Million $11.60 Million $6.20 Million ▼ -10.7%
1995 0.60x $7.30 Million $12.20 Million $7.30 Million ▼ -56.3%
1994 1.37x $11.90 Million $8.70 Million $11.90 Million ▲ +75.4%
1993 0.78x $8.50 Million $10.90 Million $8.50 Million ▲ +69.2%
1992 0.46x $5.30 Million $11.50 Million $5.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow