Dollar Tree Inc Cash Flow Reinvestment Rate
Dollar Tree Inc 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. Explore debt repayment capacity of Dollar Tree Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dollar Tree Inc (1996–2026)
Cash flow reinvestment rate of Dollar Tree Inc from 1996 to 2026. Historical reinvestment intensity for Dollar Tree Inc across 31 annual periods. Explore DLTR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dollar Tree Inc Cash Flow Reinvestment Rate by Year (1996–2026)
Dollar Tree Inc cash flow reinvestment rate by year from 1996 to 2026. Year-by-year capital reinvestment analysis for Dollar Tree Inc. For the full cash flow conversion analysis, see Dollar Tree Inc (DLTR) cash flow conversion.
| 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 | — |