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 TLYS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check TLYS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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