Boot Barn Holdings Inc (BOOT) — 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. Check BOOT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boot Barn Holdings Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Boot Barn Holdings Inc across 13 annual periods. Explore BOOT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock 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 | — |