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. Explore capital reinvestment ratio of Bob's Discount Furniture, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Bob's Discount Furniture, Inc. for the complete picture of this company's asset base.
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 Bob's Discount Furniture, Inc. (BOBS) market capitalisation.
| 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 | — |