Genesco Inc Cash Flow Reinvestment Rate
Genesco Inc cash flow reinvestment rate. Genesco Inc (GCO) has a Cash Flow Reinvestment Rate of 0.30x as of January 2026, reinvesting $52.19 Million (capex $52.19 Million ) from operating cash flow of $173.36 Million. Explore GCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genesco Inc (1992–2026)
Cash flow reinvestment rate of Genesco Inc from 1992 to 2026. Historical reinvestment intensity for Genesco Inc across 32 annual periods. Explore GCO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Genesco Inc Cash Flow Reinvestment Rate by Year (1992–2026)
Genesco Inc cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Genesco Inc. For the full cash flow conversion analysis, see GCO cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | $62.05 Million | $145.76 Million | $62.05 Million | ▼ -54.5% |
| 2025 | 0.94x | $82.26 Million | $87.89 Million | $41.13 Million | ▼ -26.2% |
| 2024 | 1.27x | $120.30 Million | $94.80 Million | $60.30 Million | ▲ +246.7% |
| 2022 | 0.37x | $87.80 Million | $239.87 Million | $53.91 Million | ▲ +19.9% |
| 2021 | 0.31x | $48.15 Million | $157.74 Million | $24.13 Million | ▼ -56.9% |
| 2020 | 0.71x | $83.08 Million | $117.17 Million | $29.77 Million | ▲ +47.8% |
| 2019 | 0.48x | $113.73 Million | $237.14 Million | $57.23 Million | ▼ -69.1% |
| 2018 | 1.55x | $255.45 Million | $164.59 Million | $127.85 Million | ▲ +52.0% |
| 2017 | 1.02x | $164.91 Million | $161.50 Million | $93.97 Million | ▲ +47.2% |
| 2016 | 0.69x | $100.65 Million | $145.12 Million | $100.65 Million | ▲ +27.6% |
| 2015 | 0.54x | $103.11 Million | $189.76 Million | $103.11 Million | ▼ -22.7% |
| 2014 | 0.70x | $98.46 Million | $140.00 Million | $98.46 Million | ▲ +20.8% |
| 2013 | 0.58x | $71.74 Million | $123.21 Million | $71.74 Million | ▲ +70.7% |
| 2012 | 0.34x | $49.46 Million | $144.96 Million | $49.46 Million | ▲ +19.5% |
| 2011 | 0.29x | $29.30 Million | $102.61 Million | $29.30 Million | ▲ +20.0% |
| 2010 | 0.24x | $33.83 Million | $142.10 Million | $33.83 Million | ▼ -13.7% |
| 2009 | 0.28x | $49.42 Million | $179.10 Million | $49.42 Million | ▼ -91.8% |
| 2008 | 3.37x | $80.66 Million | $23.94 Million | $80.66 Million | ▲ +224.4% |
| 2007 | 1.04x | $73.29 Million | $70.57 Million | $73.29 Million | ▲ +91.5% |
| 2006 | 0.54x | $56.95 Million | $105.00 Million | $56.95 Million | ▲ +37.1% |
| 2005 | 0.40x | $39.48 Million | $99.78 Million | $39.48 Million | ▲ +33.0% |
| 2004 | 0.30x | $19.52 Million | $65.63 Million | $19.52 Million | ▼ -60.7% |
| 2003 | 0.76x | $36.28 Million | $47.92 Million | $36.28 Million | ▼ -51.7% |
| 2002 | 1.57x | $43.72 Million | $27.91 Million | $43.72 Million | ▲ +62.6% |
| 2001 | 0.96x | $34.73 Million | $36.05 Million | $34.73 Million | ▲ +97.4% |
| 2000 | 0.49x | $22.31 Million | $45.73 Million | $22.31 Million | ▼ -84.4% |
| 1999 | 3.13x | $23.50 Million | $7.50 Million | $23.50 Million | ▲ +241.2% |
| 1998 | 0.92x | $24.70 Million | $26.90 Million | $24.70 Million | ▲ +40.9% |
| 1997 | 0.65x | $14.60 Million | $22.40 Million | $14.60 Million | ▲ +72.0% |
| 1996 | 0.38x | $8.60 Million | $22.70 Million | $8.60 Million | ▲ +47.0% |
| 1995 | 0.26x | $5.80 Million | $22.50 Million | $5.80 Million | ▼ -1.3% |
| 1992 | 0.26x | $7.00 Million | $26.80 Million | $7.00 Million | — |