J.Jill Inc (JILL) — Capital Reinvestment Ratio
Latest as of October 2025:
0.18x
J.Jill Inc (JILL) has a Capital Reinvestment Ratio of 0.18x as of October 2025, meaning it reinvests 0% of its operating cash flow ($19.05 Million) in capital expenditures ($3.33 Million). See cash generation quality of J.Jill Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
$19.05 Million
USD
Capital Expenditures
$3.33 Million
USD
Data as of
Oct 2025
Most recent filing
J.Jill Inc Capital Reinvestment Ratio (2014–2026)
This chart tracks J.Jill Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for J.Jill Inc (2014–2026)
Year-by-year Capital Reinvestment Ratio for J.Jill Inc from 2014 to 2026. For live market cap and broader valuation context, see J.Jill Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | $42.14 Million | $16.94 Million | ▲ +83.2% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow