J.Jill Inc (JILL) — Capital Reinvestment Ratio
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 J.Jill Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
J.Jill Inc Capital Reinvestment Ratio (2014–2026)
This chart tracks J.Jill Inc's Capital Reinvestment Ratio across 12 annual periods. Check J.Jill Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of J.Jill Inc.
| 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 | — |