The TJX Companies Inc Capital Reinvestment Ratio
The TJX Companies Inc capital reinvestment ratio. 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 TJX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The TJX Companies Inc (1990–2026)
Capital reinvestment ratio of The TJX Companies Inc from 1990 to 2026. This chart tracks The TJX Companies Inc's Capital Reinvestment Ratio across 37 annual periods. See The TJX Companies Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
The TJX Companies Inc Capital Reinvestment Ratio by Year (1990–2026)
The TJX Companies Inc capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see The TJX Companies Inc operating cash flow efficiency.
| 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 | — |