Boot Barn Holdings Inc Cash Flow Reinvestment Rate
Boot Barn Holdings Inc cash flow reinvestment rate. Boot Barn Holdings Inc (BOOT) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting $61.73 Million (capex $61.73 Million ) from operating cash flow of $209.70 Million. Explore Boot Barn Holdings Inc (BOOT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Boot Barn Holdings Inc (2013–2025)
Cash flow reinvestment rate of Boot Barn Holdings Inc from 2013 to 2025. Historical reinvestment intensity for Boot Barn Holdings Inc across 13 annual periods. Explore Boot Barn Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Boot Barn Holdings Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Boot Barn Holdings Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Boot Barn Holdings Inc. For the full cash flow conversion analysis, see BOOT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.01x | $296.53 Million | $147.54 Million | $148.29 Million | ▲ +99.7% |
| 2024 | 1.01x | $237.56 Million | $236.08 Million | $118.78 Million | ▼ -64.1% |
| 2023 | 2.80x | $249.07 Million | $88.89 Million | $124.53 Million | ▲ +106.0% |
| 2022 | 1.36x | $120.89 Million | $88.86 Million | $60.44 Million | ▲ +273.1% |
| 2021 | 0.36x | $56.85 Million | $155.92 Million | $28.42 Million | ▼ -88.1% |
| 2020 | 3.06x | $77.36 Million | $25.32 Million | $37.20 Million | ▲ +226.0% |
| 2019 | 0.94x | $59.29 Million | $63.26 Million | $27.52 Million | ▼ -13.6% |
| 2018 | 1.09x | $47.97 Million | $44.20 Million | $24.42 Million | ▼ -2.7% |
| 2017 | 1.12x | $45.89 Million | $41.15 Million | $22.29 Million | ▲ +1.6% |
| 2016 | 1.10x | $36.13 Million | $32.93 Million | $36.13 Million | ▼ -10.3% |
| 2015 | 1.22x | $14.07 Million | $11.51 Million | $14.07 Million | ▲ +34.7% |
| 2014 | 0.91x | $11.60 Million | $12.78 Million | $11.60 Million | ▲ +181.3% |
| 2013 | 0.32x | $3.85 Million | $11.92 Million | $3.85 Million | — |