Genesco Inc (GCO) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.30x
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. Check Genesco Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
$52.19 Million
Capex + Investments
Operating Cash Flow
$173.36 Million
USD
Capital Expenditures
$52.19 Million
USD
Genesco Inc Cash Flow Reinvestment Rate (1992–2026)
Historical reinvestment intensity for Genesco Inc across 32 annual periods. Explore Genesco Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Genesco Inc worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow