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. See GCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Genesco Inc generate cash.
Annual Cash Flow Reinvestment Rate for Genesco Inc (1992–2026)
Year-by-year capital reinvestment analysis for Genesco Inc. See Genesco Inc (GCO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |