Burlington Stores Inc Cash Flow Reinvestment Rate
Burlington Stores Inc 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. Explore Burlington Stores Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Burlington Stores Inc (2011–2026)
Cash flow reinvestment rate of Burlington Stores Inc from 2011 to 2026. Historical reinvestment intensity for Burlington Stores Inc across 16 annual periods. Explore BURL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Burlington Stores Inc Cash Flow Reinvestment Rate by Year (2011–2026)
Burlington Stores Inc cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Burlington Stores Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |