BJs Wholesale Club Holdings Inc Capital Reinvestment Ratio

Latest as of April 2026: 1.30x

BJs Wholesale Club Holdings Inc 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). See free cash flow generation of BJs Wholesale Club Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.30x
Capex / Operating Cash Flow

Operating Cash Flow

$139.96 Million
USD

Capital Expenditures

$182.00 Million
USD

Data as of

Apr 2026
Most recent filing

Capital Reinvestment Ratio of BJs Wholesale Club Holdings Inc (2016–2026)

Capital reinvestment ratio of BJs Wholesale Club Holdings Inc from 2016 to 2026. This chart tracks BJs Wholesale Club Holdings Inc's Capital Reinvestment Ratio across 11 annual periods. See BJs Wholesale Club Holdings Inc (BJ) flexibility index to measure the company's free cash flow as a share of total liabilities.

BJs Wholesale Club Holdings Inc Capital Reinvestment Ratio by Year (2016–2026)

BJs Wholesale Club Holdings Inc capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see BJs Wholesale Club Holdings Inc (BJ) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow