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. See Bob's Discount Furniture, Inc. (BOBS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bob's Discount Furniture, Inc. operating cash flow efficiency.
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.. See how financially flexible is Bob's Discount Furniture, Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |