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. See how much free cash does Boot Barn Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Boot Barn Holdings Inc (BOOT) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Boot Barn Holdings Inc. See Boot Barn Holdings Inc financial flexibility index 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 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