Boot Barn Holdings Inc (BOOT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.29x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

$61.73 Million
Capex + Investments

Operating Cash Flow

$209.70 Million
USD

Capital Expenditures

$61.73 Million
USD

Boot Barn Holdings Inc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Boot Barn Holdings Inc across 13 annual periods. Also explore BOOT total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Boot Barn Holdings Inc (2013–2025)

Year-by-year capital reinvestment analysis for Boot Barn Holdings Inc. For live market cap and broader valuation context, see Boot Barn Holdings Inc (BOOT) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow