Ollie's Bargain Outlet Hldg (OLLI) — Capital Reinvestment Ratio
Ollie's Bargain Outlet Hldg (OLLI) has a Capital Reinvestment Ratio of 0.56x as of April 2026, meaning it reinvests 1% of its operating cash flow ($45.50 Million) in capital expenditures ($25.47 Million). Check tangible net worth ratio of Ollie's Bargain Outlet Hldg to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ollie's Bargain Outlet Hldg Capital Reinvestment Ratio (2014–2026)
This chart tracks Ollie's Bargain Outlet Hldg's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Ollie's Bargain Outlet Hldg generate cash.
Annual Capital Reinvestment Ratio for Ollie's Bargain Outlet Hldg (2014–2026)
Year-by-year Capital Reinvestment Ratio for Ollie's Bargain Outlet Hldg from 2014 to 2026. See OLLI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | $296.54 Million | $101.88 Million | ▼ -35.2% |
| 2025 | 0.53x | $227.45 Million | $120.55 Million | ▲ +8.4% |
| 2024 | 0.49x | $254.50 Million | $124.40 Million | ▲ +8.2% |
| 2023 | 0.45x | $114.35 Million | $51.67 Million | ▼ -41.8% |
| 2022 | 0.78x | $45.03 Million | $34.99 Million | ▲ +818.2% |
| 2021 | 0.08x | $361.25 Million | $30.57 Million | ▼ -88.4% |
| 2020 | 0.73x | $105.34 Million | $76.98 Million | ▲ +24.2% |
| 2019 | 0.59x | $126.08 Million | $74.18 Million | ▲ +192.7% |
| 2018 | 0.20x | $95.94 Million | $19.29 Million | ▼ -18.0% |
| 2017 | 0.25x | $67.09 Million | $16.44 Million | ▼ -21.8% |
| 2016 | 0.31x | $45.85 Million | $14.36 Million | ▼ -29.3% |
| 2015 | 0.44x | $31.84 Million | $14.11 Million | ▼ -9.0% |
| 2014 | 0.49x | $19.71 Million | $9.60 Million | — |