Bob's Discount Furniture, Inc. Cash Flow Reinvestment Rate
Bob's Discount Furniture, Inc. cash flow reinvestment rate. Bob's Discount Furniture, Inc. (BOBS) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting $25.06 Million (capex $25.06 Million ) from operating cash flow of $45.73 Million. See Bob's Discount Furniture, Inc. free cash flow to debt ratio 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 Bob's Discount Furniture, Inc. (2022–2025)
Cash flow reinvestment rate of Bob's Discount Furniture, Inc. from 2022 to 2025. Historical reinvestment intensity for Bob's Discount Furniture, Inc. across 4 annual periods. Explore BOBS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bob's Discount Furniture, Inc. Cash Flow Reinvestment Rate by Year (2022–2025)
Bob's Discount Furniture, Inc. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Bob's Discount Furniture, Inc.. For the full cash flow conversion analysis, see how efficiently does Bob's Discount Furniture, Inc. generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $83.05 Million | $164.47 Million | $83.05 Million | ▲ +4.0% |
| 2024 | 0.49x | $78.22 Million | $161.15 Million | $78.22 Million | ▲ +160.3% |
| 2023 | 0.19x | $36.77 Million | $197.17 Million | $29.77 Million | ▼ -81.7% |
| 2022 | 1.02x | $53.12 Million | $51.99 Million | $51.43 Million | — |