Bob's Discount Furniture, Inc. (BOBS) — 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. Check BOBS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bob's Discount Furniture, Inc. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Bob's Discount Furniture, Inc. across 4 annual periods. Explore how well can Bob's Discount Furniture, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bob's Discount Furniture, Inc. (2022–2025)
Year-by-year capital reinvestment analysis for Bob's Discount Furniture, Inc.. For live market cap and broader valuation context, see BOBS market cap.
| 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 | — |