J.Jill Inc (JILL) — 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 JILL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see J.Jill Inc cash flow conversion.
Annual Capital Reinvestment Ratio for J.Jill Inc (2014–2026)
Year-by-year Capital Reinvestment Ratio for J.Jill Inc from 2014 to 2026. See J.Jill Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | $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 | — |