Dollar Tree Inc (DLTR) — Capital Reinvestment Ratio
Dollar Tree Inc (DLTR) has a Capital Reinvestment Ratio of 0.21x as of January 2026, meaning it reinvests 0% of its operating cash flow ($1.23 Billion) in capital expenditures ($262.40 Million). See DLTR equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dollar Tree Inc Capital Reinvestment Ratio (1996–2026)
This chart tracks Dollar Tree Inc's Capital Reinvestment Ratio across 31 annual periods. Check Dollar Tree Inc (DLTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dollar Tree Inc (1996–2026)
Year-by-year Capital Reinvestment Ratio for Dollar Tree Inc from 1996 to 2026. For live market cap and broader valuation context, see how much is Dollar Tree Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | $2.53 Billion | $1.13 Billion | ▼ -1.4% |
| 2025 | 0.45x | $2.86 Billion | $1.30 Billion | ▼ -42.2% |
| 2024 | 0.79x | $2.68 Billion | $2.11 Billion | ▲ +1.1% |
| 2023 | 0.78x | $1.61 Billion | $1.25 Billion | ▲ +8.7% |
| 2022 | 0.71x | $1.43 Billion | $1.02 Billion | ▲ +115.9% |
| 2021 | 0.33x | $2.72 Billion | $898.80 Million | ▼ -40.3% |
| 2020 | 0.55x | $1.87 Billion | $1.04 Billion | ▲ +19.8% |
| 2019 | 0.46x | $1.77 Billion | $817.10 Million | ▲ +10.5% |
| 2018 | 0.42x | $1.51 Billion | $632.20 Million | ▲ +23.8% |
| 2017 | 0.34x | $1.67 Billion | $565.60 Million | ▼ -45.1% |
| 2016 | 0.62x | $780.90 Million | $480.50 Million | ▲ +75.1% |
| 2015 | 0.35x | $926.80 Million | $325.60 Million | ▼ -15.6% |
| 2014 | 0.42x | $793.40 Million | $330.40 Million | ▼ -9.6% |
| 2013 | 0.46x | $677.70 Million | $312.20 Million | ▲ +26.5% |
| 2012 | 0.36x | $686.50 Million | $250.10 Million | ▲ +5.7% |
| 2011 | 0.34x | $518.70 Million | $178.70 Million | ▲ +21.5% |
| 2010 | 0.28x | $581.00 Million | $164.80 Million | ▼ -12.9% |
| 2009 | 0.33x | $403.10 Million | $131.30 Million | ▼ -38.8% |
| 2008 | 0.53x | $367.30 Million | $195.60 Million | ▼ -4.2% |
| 2007 | 0.56x | $412.80 Million | $229.40 Million | ▲ +45.7% |
| 2006 | 0.38x | $365.15 Million | $139.25 Million | ▼ -42.0% |
| 2005 | 0.66x | $276.49 Million | $181.78 Million | ▼ -32.2% |
| 2004 | 0.97x | $234.28 Million | $227.32 Million | ▲ +47.5% |
| 2003 | 0.66x | $206.88 Million | $136.13 Million | ▼ -3.3% |
| 2002 | 0.68x | $178.73 Million | $121.57 Million | ▼ -23.0% |
| 2001 | 0.88x | $107.65 Million | $95.04 Million | ▲ +121.1% |
| 2000 | 0.40x | $120.70 Million | $48.20 Million | ▼ -48.7% |
| 1999 | 0.78x | $68.70 Million | $53.50 Million | ▼ -5.6% |
| 1998 | 0.82x | $69.70 Million | $57.50 Million | ▲ +96.0% |
| 1997 | 0.42x | $39.20 Million | $16.50 Million | ▼ -1.3% |
| 1996 | 0.43x | $27.20 Million | $11.60 Million | — |