Dollar Tree Inc Capital Reinvestment Ratio
Dollar Tree Inc 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). Check DLTR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dollar Tree Inc (1996–2026)
Capital reinvestment ratio of Dollar Tree Inc from 1996 to 2026. This chart tracks Dollar Tree Inc's Capital Reinvestment Ratio across 31 annual periods. Also explore Dollar Tree Inc net asset momentum to track the company's year-over-year net asset growth rate.
Dollar Tree Inc Capital Reinvestment Ratio by Year (1996–2026)
Dollar Tree Inc capital reinvestment ratio by year from 1996 to 2026. For the full cash flow conversion analysis, see DLTR operating cash flow.
| 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 | — |