Tillys Inc (TLYS) — Capital Reinvestment Ratio
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). Check Tillys Inc (TLYS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tillys Inc Capital Reinvestment Ratio (2010–2026)
This chart tracks Tillys Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Tillys Inc generate cash.
Annual Capital Reinvestment Ratio for Tillys Inc (2010–2026)
Year-by-year Capital Reinvestment Ratio for Tillys Inc from 2010 to 2026. See Tillys Inc (TLYS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |