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. Explore capital reinvestment ratio of Dollar Tree Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dollar Tree Inc assets under control for the complete picture of this company's asset base.
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 | — |