Burlington Stores Inc (BURL) — Cash Flow Reinvestment Rate
Burlington Stores Inc (BURL) has a Cash Flow Reinvestment Rate of 1.07x as of January 2026, reinvesting $999.64 Million (capex $999.64 Million ) from operating cash flow of $937.52 Million. Check how high is Burlington Stores Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Burlington Stores Inc Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Burlington Stores Inc across 16 annual periods. Explore investment intensity of Burlington Stores Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Burlington Stores Inc (2011–2026)
Year-by-year capital reinvestment analysis for Burlington Stores Inc. For live market cap and broader valuation context, see market cap of Burlington Stores Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.86x | $1.06 Billion | $1.23 Billion | $1.06 Billion | ▼ -58.1% |
| 2025 | 2.05x | $1.77 Billion | $863.38 Million | $891.98 Million | ▲ +74.8% |
| 2024 | 1.18x | $1.02 Billion | $868.74 Million | $517.28 Million | ▼ -19.8% |
| 2023 | 1.47x | $874.25 Million | $596.38 Million | $451.10 Million | ▲ +75.1% |
| 2022 | 0.84x | $697.43 Million | $833.16 Million | $353.04 Million | ▼ -66.5% |
| 2021 | 2.50x | $547.41 Million | $219.18 Million | $273.28 Million | ▲ +240.1% |
| 2020 | 0.73x | $654.94 Million | $891.73 Million | $330.34 Million | ▼ -22.1% |
| 2019 | 0.94x | $602.82 Million | $639.65 Million | $304.31 Million | ▲ +7.9% |
| 2018 | 0.87x | $530.40 Million | $607.25 Million | $268.19 Million | ▲ +43.0% |
| 2017 | 0.61x | $367.86 Million | $602.45 Million | $187.51 Million | ▼ -0.9% |
| 2016 | 0.62x | $201.79 Million | $327.46 Million | $201.79 Million | ▼ -15.7% |
| 2015 | 0.73x | $220.98 Million | $302.33 Million | $220.98 Million | ▲ +25.7% |
| 2014 | 0.58x | $168.27 Million | $289.35 Million | $168.27 Million | ▲ +57.3% |
| 2013 | 0.37x | $167.25 Million | $452.51 Million | $167.25 Million | ▼ -40.0% |
| 2012 | 0.62x | $153.93 Million | $249.98 Million | $153.93 Million | ▼ -3.1% |
| 2011 | 0.64x | $132.59 Million | $208.70 Million | $132.59 Million | — |