The TJX Companies Inc (TJX) — Capital Reinvestment Ratio
The TJX Companies Inc (TJX) has a Capital Reinvestment Ratio of 0.15x as of January 2026, meaning it reinvests 0% of its operating cash flow ($3.10 Billion) in capital expenditures ($468.00 Million). See TJX equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The TJX Companies Inc Capital Reinvestment Ratio (1990–2026)
This chart tracks The TJX Companies Inc's Capital Reinvestment Ratio across 37 annual periods. Check TJX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | 0.29x | $6.81 Billion | $1.96 Billion | ▼ -8.4% |
| 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 | — |