Tillys Inc (TLYS) — Capital Reinvestment Ratio
Latest as of February 2026:
0.16x
Tillys Inc (TLYS) has a Capital Reinvestment Ratio of 0.16x as of February 2026, meaning it reinvests 0% of its operating cash flow ($8.61 Million) in capital expenditures ($1.33 Million). See cash generation quality of Tillys Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
$8.61 Million
USD
Capital Expenditures
$1.33 Million
USD
Data as of
Feb 2026
Most recent filing
Tillys Inc Capital Reinvestment Ratio (2010–2026)
This chart tracks Tillys Inc's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Tillys Inc (2010–2026)
Year-by-year Capital Reinvestment Ratio for Tillys Inc from 2010 to 2026. For live market cap and broader valuation context, see TLYS company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.14x | $4.10 Million | $4.69 Million | ▲ +440.1% |
| 2022 | 0.21x | $63.40 Million | $13.43 Million | ▼ -2.8% |
| 2021 | 0.22x | $38.90 Million | $8.47 Million | ▼ -44.5% |
| 2020 | 0.39x | $36.43 Million | $14.30 Million | ▲ +22.9% |
| 2019 | 0.32x | $46.74 Million | $14.92 Million | ▼ -24.1% |
| 2018 | 0.42x | $32.71 Million | $13.75 Million | ▲ +19.7% |
| 2017 | 0.35x | $48.51 Million | $17.05 Million | ▼ -43.9% |
| 2016 | 0.63x | $36.85 Million | $23.10 Million | ▲ +28.1% |
| 2015 | 0.49x | $48.29 Million | $23.64 Million | ▼ -49.8% |
| 2014 | 0.98x | $43.79 Million | $42.70 Million | ▲ +22.2% |
| 2013 | 0.80x | $41.73 Million | $33.30 Million | ▲ +107.5% |
| 2012 | 0.38x | $52.58 Million | $20.22 Million | ▲ +2.3% |
| 2011 | 0.38x | $41.70 Million | $15.67 Million | ▼ -24.3% |
| 2010 | 0.50x | $35.26 Million | $17.51 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow