Tillys Inc Capital Reinvestment Ratio
Tillys Inc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tillys Inc (2010–2026)
Capital reinvestment ratio of Tillys Inc from 2010 to 2026. This chart tracks Tillys Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Tillys Inc to track the company's year-over-year net asset growth rate.
Tillys Inc Capital Reinvestment Ratio by Year (2010–2026)
Tillys Inc capital reinvestment ratio by year from 2010 to 2026. For the full cash flow conversion analysis, see Tillys Inc operating cash flow efficiency.
| 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 | — |