Genesco Inc (GCO) — 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 Genesco Inc (GCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genesco Inc Cash Flow Reinvestment Rate (1992–2026)
Historical reinvestment intensity for Genesco Inc across 32 annual periods. Also explore Genesco Inc (GCO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Genesco Inc (1992–2026)
Year-by-year capital reinvestment analysis for Genesco Inc. For live market cap and broader valuation context, see Genesco Inc (GCO) market capitalisation.
| 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 | — |