Ollie's Bargain Outlet Hldg Capital Reinvestment Ratio
Ollie's Bargain Outlet Hldg 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). See Ollie's Bargain Outlet Hldg free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ollie's Bargain Outlet Hldg (2014–2026)
Capital reinvestment ratio of Ollie's Bargain Outlet Hldg from 2014 to 2026. This chart tracks Ollie's Bargain Outlet Hldg's Capital Reinvestment Ratio across 13 annual periods. See Ollie's Bargain Outlet Hldg leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ollie's Bargain Outlet Hldg Capital Reinvestment Ratio by Year (2014–2026)
Ollie's Bargain Outlet Hldg capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see OLLI cash flow conversion.
| 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 | — |