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. Explore BURL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BURL asset base for the complete picture of this company's asset base.
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 Burlington Stores Inc (BURL) total market value.
| 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 | — |