Macy’s Inc Cash Flow Reinvestment Rate
Macy’s Inc cash flow reinvestment rate. Macy’s Inc (M) has a Cash Flow Reinvestment Rate of 0.02x as of January 2026, reinvesting $24.00 Million (capex $24.00 Million ) from operating cash flow of $1.18 Billion. Explore how well can Macy’s Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Macy’s Inc (1993–2026)
Cash flow reinvestment rate of Macy’s Inc from 1993 to 2026. Historical reinvestment intensity for Macy’s Inc across 34 annual periods. Explore Macy’s Inc (M) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Macy’s Inc Cash Flow Reinvestment Rate by Year (1993–2026)
Macy’s Inc cash flow reinvestment rate by year from 1993 to 2026. Year-by-year capital reinvestment analysis for Macy’s Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Macy’s Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | $373.00 Million | $1.43 Billion | $373.00 Million | ▼ -70.0% |
| 2025 | 0.87x | $1.11 Billion | $1.28 Billion | $518.00 Million | ▼ -40.5% |
| 2024 | 1.46x | $1.91 Billion | $1.30 Billion | $993.00 Million | ▼ -4.3% |
| 2023 | 1.53x | $2.46 Billion | $1.61 Billion | $1.29 Billion | ▲ +327.9% |
| 2022 | 0.36x | $967.00 Million | $2.71 Billion | $597.00 Million | ▼ -70.7% |
| 2021 | 1.22x | $791.00 Million | $649.00 Million | $466.00 Million | ▼ -9.2% |
| 2020 | 1.34x | $2.16 Billion | $1.61 Billion | $1.16 Billion | ▲ +67.8% |
| 2019 | 0.80x | $1.39 Billion | $1.74 Billion | $932.00 Million | ▲ +37.3% |
| 2018 | 0.58x | $1.13 Billion | $1.94 Billion | $760.00 Million | ▼ -4.5% |
| 2017 | 0.61x | $1.10 Billion | $1.80 Billion | $912.00 Million | ▲ +8.8% |
| 2016 | 0.56x | $1.11 Billion | $1.98 Billion | $1.11 Billion | ▲ +42.3% |
| 2015 | 0.39x | $1.07 Billion | $2.71 Billion | $1.07 Billion | ▲ +16.4% |
| 2014 | 0.34x | $863.00 Million | $2.55 Billion | $863.00 Million | ▼ -18.7% |
| 2013 | 0.42x | $942.00 Million | $2.26 Billion | $942.00 Million | ▲ +14.1% |
| 2012 | 0.37x | $764.00 Million | $2.09 Billion | $764.00 Million | ▲ +8.9% |
| 2011 | 0.34x | $505.00 Million | $1.51 Billion | $505.00 Million | ▲ +27.6% |
| 2010 | 0.26x | $460.00 Million | $1.75 Billion | $460.00 Million | ▼ -44.9% |
| 2009 | 0.48x | $897.00 Million | $1.88 Billion | $897.00 Million | ▼ -3.3% |
| 2008 | 0.49x | $1.10 Billion | $2.24 Billion | $1.10 Billion | ▲ +32.9% |
| 2007 | 0.37x | $1.39 Billion | $3.75 Billion | $1.39 Billion | ▲ +10.1% |
| 2006 | 0.34x | $656.00 Million | $1.94 Billion | $656.00 Million | ▼ -7.2% |
| 2005 | 0.36x | $548.00 Million | $1.51 Billion | $548.00 Million | ▲ +13.8% |
| 2004 | 0.32x | $508.00 Million | $1.59 Billion | $508.00 Million | ▼ -34.3% |
| 2003 | 0.49x | $568.00 Million | $1.17 Billion | $568.00 Million | ▲ +1.2% |
| 2002 | 0.48x | $615.00 Million | $1.28 Billion | $615.00 Million | ▼ -16.8% |
| 2001 | 0.58x | $742.00 Million | $1.28 Billion | $742.00 Million | ▼ -5.3% |
| 2000 | 0.61x | $770.00 Million | $1.26 Billion | $770.00 Million | ▲ +48.2% |
| 1999 | 0.41x | $695.00 Million | $1.69 Billion | $695.00 Million | ▼ -7.1% |
| 1998 | 0.44x | $696.00 Million | $1.57 Billion | $696.00 Million | ▼ -36.2% |
| 1997 | 0.69x | $846.00 Million | $1.22 Billion | $846.00 Million | ▼ -70.7% |
| 1996 | 2.37x | $696.50 Million | $294.50 Million | $696.50 Million | ▼ -1.3% |
| 1995 | 2.40x | $386.80 Million | $161.50 Million | $386.80 Million | ▲ +217.7% |
| 1994 | 0.75x | $309.50 Million | $410.50 Million | $309.50 Million | ▲ +67.7% |
| 1993 | 0.45x | $198.50 Million | $441.60 Million | $198.50 Million | — |