BJs Wholesale Club Holdings Inc (BJ) — Capital Reinvestment Ratio
BJs Wholesale Club Holdings Inc (BJ) has a Capital Reinvestment Ratio of 1.30x as of April 2026, meaning it reinvests 1% of its operating cash flow ($139.96 Million) in capital expenditures ($182.00 Million). Check BJs Wholesale Club Holdings Inc (BJ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BJs Wholesale Club Holdings Inc Capital Reinvestment Ratio (2016–2026)
This chart tracks BJs Wholesale Club Holdings Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does BJs Wholesale Club Holdings Inc generate cash.
Annual Capital Reinvestment Ratio for BJs Wholesale Club Holdings Inc (2016–2026)
Year-by-year Capital Reinvestment Ratio for BJs Wholesale Club Holdings Inc from 2016 to 2026. See cash generation quality of BJs Wholesale Club Holdings 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 | 0.68x | $1.03 Billion | $699.05 Million | ▲ +4.0% |
| 2025 | 0.65x | $900.87 Million | $587.98 Million | ▲ +0.5% |
| 2024 | 0.65x | $718.88 Million | $467.07 Million | ▲ +38.2% |
| 2023 | 0.47x | $788.16 Million | $370.54 Million | ▲ +28.4% |
| 2022 | 0.37x | $831.65 Million | $304.51 Million | ▲ +45.7% |
| 2021 | 0.25x | $868.55 Million | $218.33 Million | ▼ -54.7% |
| 2020 | 0.55x | $355.14 Million | $196.90 Million | ▲ +62.3% |
| 2019 | 0.34x | $427.10 Million | $145.91 Million | ▼ -47.8% |
| 2018 | 0.65x | $210.09 Million | $137.47 Million | ▲ +69.6% |
| 2017 | 0.39x | $297.43 Million | $114.76 Million | ▼ -45.3% |
| 2016 | 0.71x | $159.36 Million | $112.36 Million | — |