Burlington Stores Inc (BURL) — Cash Flow Reinvestment Rate
Burlington Stores Inc (BURL) has a Cash Flow Reinvestment Rate of 1.06x as of July 2026, reinvesting $289.66 Million (capex $289.66 Million ) from operating cash flow of $273.16 Million. See cash generation quality of Burlington Stores Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Burlington Stores Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Burlington Stores Inc (2011–2026)
Year-by-year capital reinvestment analysis for Burlington Stores Inc. See Burlington Stores Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |