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). Check Dollar Tree Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dollar Tree Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Dollar Tree Inc (1996–2026)
Year-by-year Capital Reinvestment Ratio for Dollar Tree Inc from 1996 to 2026. See cash generation quality of Dollar Tree Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |