Dollar Tree Inc (DLTR) — Cash Flow Reinvestment Rate
Dollar Tree Inc (DLTR) has a Cash Flow Reinvestment Rate of 0.21x as of January 2026, reinvesting $262.40 Million (capex $262.40 Million ) from operating cash flow of $1.23 Billion. Check DLTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dollar Tree Inc Cash Flow Reinvestment Rate (1996–2026)
Historical reinvestment intensity for Dollar Tree Inc across 31 annual periods. Explore how much of Dollar Tree Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dollar Tree Inc (1996–2026)
Year-by-year capital reinvestment analysis for Dollar Tree Inc. For live market cap and broader valuation context, see DLTR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | $1.13 Billion | $2.53 Billion | $1.13 Billion | ▼ -57.2% |
| 2025 | 1.05x | $2.99 Billion | $2.86 Billion | $1.30 Billion | ▼ -33.4% |
| 2024 | 1.57x | $4.22 Billion | $2.68 Billion | $2.11 Billion | ▲ +1.1% |
| 2023 | 1.55x | $2.51 Billion | $1.61 Billion | $1.25 Billion | ▲ +8.8% |
| 2022 | 1.43x | $2.04 Billion | $1.43 Billion | $1.02 Billion | ▲ +116.7% |
| 2021 | 0.66x | $1.79 Billion | $2.72 Billion | $898.80 Million | ▼ -40.1% |
| 2020 | 1.10x | $2.06 Billion | $1.87 Billion | $1.04 Billion | ▲ +18.9% |
| 2019 | 0.93x | $1.63 Billion | $1.77 Billion | $817.10 Million | ▲ +10.9% |
| 2018 | 0.83x | $1.26 Billion | $1.51 Billion | $632.20 Million | ▲ +33.1% |
| 2017 | 0.63x | $1.05 Billion | $1.67 Billion | $565.60 Million | ▲ +1.1% |
| 2016 | 0.62x | $484.50 Million | $780.90 Million | $480.50 Million | ▲ +74.5% |
| 2015 | 0.36x | $329.60 Million | $926.80 Million | $325.60 Million | ▼ -14.6% |
| 2014 | 0.42x | $330.40 Million | $793.40 Million | $330.40 Million | ▼ -24.6% |
| 2013 | 0.55x | $374.10 Million | $677.70 Million | $312.20 Million | ▼ -10.9% |
| 2012 | 0.62x | $425.10 Million | $686.50 Million | $250.10 Million | ▼ -1.4% |
| 2011 | 0.63x | $325.70 Million | $518.70 Million | $178.70 Million | ▲ +121.4% |
| 2010 | 0.28x | $164.80 Million | $581.00 Million | $164.80 Million | ▼ -12.9% |
| 2009 | 0.33x | $131.30 Million | $403.10 Million | $131.30 Million | ▼ -38.8% |
| 2008 | 0.53x | $195.60 Million | $367.30 Million | $195.60 Million | ▼ -4.2% |
| 2007 | 0.56x | $229.40 Million | $412.80 Million | $229.40 Million | ▲ +45.7% |
| 2006 | 0.38x | $139.25 Million | $365.15 Million | $139.25 Million | ▼ -42.0% |
| 2005 | 0.66x | $181.78 Million | $276.49 Million | $181.78 Million | ▼ -32.2% |
| 2004 | 0.97x | $227.32 Million | $234.28 Million | $227.32 Million | ▲ +47.5% |
| 2003 | 0.66x | $136.13 Million | $206.88 Million | $136.13 Million | ▼ -3.3% |
| 2002 | 0.68x | $121.57 Million | $178.73 Million | $121.57 Million | ▼ -23.0% |
| 2001 | 0.88x | $95.04 Million | $107.65 Million | $95.04 Million | ▲ +121.1% |
| 2000 | 0.40x | $48.20 Million | $120.70 Million | $48.20 Million | ▼ -48.7% |
| 1999 | 0.78x | $53.50 Million | $68.70 Million | $53.50 Million | ▼ -5.6% |
| 1998 | 0.82x | $57.50 Million | $69.70 Million | $57.50 Million | ▲ +96.0% |
| 1997 | 0.42x | $16.50 Million | $39.20 Million | $16.50 Million | ▼ -1.3% |
| 1996 | 0.43x | $11.60 Million | $27.20 Million | $11.60 Million | — |