Ollie's Bargain Outlet Hldg (OLLI) — Capital Reinvestment Ratio
Ollie's Bargain Outlet Hldg (OLLI) has a Capital Reinvestment Ratio of 0.10x as of January 2026, meaning it reinvests 0% of its operating cash flow ($182.37 Million) in capital expenditures ($17.99 Million). See OLLI net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Ollie's Bargain Outlet Hldg to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Ollie's Bargain Outlet Hldg.
| 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 | — |