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. See Dollar Tree Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DLTR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Dollar Tree Inc (1996–2026)
Year-by-year capital reinvestment analysis for Dollar Tree Inc. See DLTR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |