Ollie's Bargain Outlet Hldg (OLLI) — Capital Reinvestment Ratio
Latest as of April 2026:
0.56x
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). See Ollie's Bargain Outlet Hldg free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
$45.50 Million
USD
Capital Expenditures
$25.47 Million
USD
Data as of
Apr 2026
Most recent filing
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.
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. For live market cap and broader valuation context, see OLLI market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow