J.Jill Inc Capital Reinvestment Ratio
J.Jill Inc capital reinvestment ratio. J.Jill Inc (JILL) has a Capital Reinvestment Ratio of 1.66x as of April 2026, meaning it reinvests 2% of its operating cash flow ($1.69 Million) in capital expenditures ($2.79 Million). Check J.Jill Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of J.Jill Inc (2014–2026)
Capital reinvestment ratio of J.Jill Inc from 2014 to 2026. This chart tracks J.Jill Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore J.Jill Inc (JILL) equity growth momentum to track the company's year-over-year net asset growth rate.
J.Jill Inc Capital Reinvestment Ratio by Year (2014–2026)
J.Jill Inc capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see JILL cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | $42.14 Million | $18.91 Million | ▲ +104.6% |
| 2025 | 0.22x | $65.04 Million | $14.27 Million | ▼ -18.0% |
| 2024 | 0.27x | $63.31 Million | $16.93 Million | ▲ +32.1% |
| 2023 | 0.20x | $74.42 Million | $15.07 Million | ▲ +177.4% |
| 2022 | 0.07x | $75.00 Million | $5.47 Million | ▼ -86.9% |
| 2020 | 0.56x | $32.65 Million | $18.22 Million | ▲ +52.4% |
| 2019 | 0.37x | $67.50 Million | $24.71 Million | ▼ -27.2% |
| 2018 | 0.50x | $76.35 Million | $38.37 Million | ▼ -8.9% |
| 2017 | 0.55x | $67.20 Million | $37.08 Million | ▼ -8.6% |
| 2016 | 0.60x | $56.30 Million | $33.97 Million | ▲ +3.4% |
| 2015 | 0.58x | $41.37 Million | $24.14 Million | ▼ -3.6% |
| 2014 | 0.61x | $45.29 Million | $27.42 Million | — |