The TJX Companies Inc (TJX) — Capital Reinvestment Ratio
Latest as of April 2026:
0.59x
The TJX Companies Inc (TJX) has a Capital Reinvestment Ratio of 0.59x as of April 2026, meaning it reinvests 1% of its operating cash flow ($1.12 Billion) in capital expenditures ($662.00 Million). See The TJX Companies Inc (TJX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
$1.12 Billion
USD
Capital Expenditures
$662.00 Million
USD
Data as of
Apr 2026
Most recent filing
The TJX Companies Inc Capital Reinvestment Ratio (1990–2026)
This chart tracks The TJX Companies Inc's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for The TJX Companies Inc (1990–2026)
Year-by-year Capital Reinvestment Ratio for The TJX Companies Inc from 1990 to 2026. For live market cap and broader valuation context, see The TJX Companies Inc (TJX) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | $6.87 Billion | $1.96 Billion | ▼ -9.2% |
| 2025 | 0.31x | $6.12 Billion | $1.92 Billion | ▲ +10.3% |
| 2024 | 0.28x | $6.06 Billion | $1.72 Billion | ▼ -20.3% |
| 2023 | 0.36x | $4.08 Billion | $1.46 Billion | ▲ +4.4% |
| 2022 | 0.34x | $3.06 Billion | $1.04 Billion | ▲ +174.5% |
| 2021 | 0.12x | $4.56 Billion | $568.00 Million | ▼ -58.6% |
| 2020 | 0.30x | $4.07 Billion | $1.22 Billion | ▲ +9.3% |
| 2019 | 0.28x | $4.09 Billion | $1.13 Billion | ▼ -21.3% |
| 2018 | 0.35x | $3.03 Billion | $1.06 Billion | ▲ +23.7% |
| 2017 | 0.28x | $3.63 Billion | $1.02 Billion | ▼ -6.0% |
| 2016 | 0.30x | $2.96 Billion | $889.38 Million | ▼ -0.8% |
| 2015 | 0.30x | $3.01 Billion | $911.52 Million | ▼ -17.1% |
| 2014 | 0.37x | $2.59 Billion | $946.68 Million | ▲ +13.8% |
| 2013 | 0.32x | $3.05 Billion | $978.23 Million | ▼ -23.4% |
| 2012 | 0.42x | $1.92 Billion | $803.33 Million | ▲ +17.2% |
| 2011 | 0.36x | $1.98 Billion | $707.13 Million | ▲ +89.3% |
| 2010 | 0.19x | $2.27 Billion | $429.28 Million | ▼ -62.6% |
| 2009 | 0.50x | $1.15 Billion | $582.93 Million | ▲ +30.4% |
| 2008 | 0.39x | $1.36 Billion | $526.99 Million | ▲ +22.4% |
| 2007 | 0.32x | $1.20 Billion | $378.01 Million | ▼ -26.1% |
| 2006 | 0.43x | $1.16 Billion | $495.95 Million | ▲ +7.8% |
| 2005 | 0.40x | $1.08 Billion | $429.13 Million | ▼ -25.1% |
| 2004 | 0.53x | $770.50 Million | $409.04 Million | ▲ +21.6% |
| 2003 | 0.44x | $908.56 Million | $396.72 Million | ▼ -11.4% |
| 2002 | 0.49x | $912.45 Million | $449.44 Million | ▲ +6.7% |
| 2001 | 0.46x | $556.76 Million | $257.00 Million | ▲ +11.8% |
| 2000 | 0.41x | $577.97 Million | $238.57 Million | ▲ +27.7% |
| 1999 | 0.32x | $642.80 Million | $207.70 Million | ▼ -37.0% |
| 1998 | 0.51x | $440.00 Million | $225.60 Million | ▲ +207.0% |
| 1997 | 0.17x | $713.80 Million | $119.20 Million | ▼ -72.5% |
| 1996 | 0.61x | $184.30 Million | $111.80 Million | ▼ -50.4% |
| 1995 | 1.22x | $104.50 Million | $127.80 Million | ▼ -18.0% |
| 1994 | 1.49x | $84.40 Million | $125.80 Million | ▲ +91.5% |
| 1993 | 0.78x | $138.60 Million | $107.90 Million | ▼ -8.1% |
| 1992 | 0.85x | $105.60 Million | $89.50 Million | ▲ +32.5% |
| 1991 | 0.64x | $127.60 Million | $81.60 Million | ▼ -15.2% |
| 1990 | 0.75x | $87.30 Million | $65.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow