Ollie's Bargain Outlet Hldg (OLLI) — Cash Flow Reinvestment Rate
Ollie's Bargain Outlet Hldg (OLLI) has a Cash Flow Reinvestment Rate of 0.19x as of January 2026, reinvesting $33.82 Million (capex $17.99 Million plus investments $-15.83 Million) from operating cash flow of $182.37 Million. Explore OLLI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ollie's Bargain Outlet Hldg Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Ollie's Bargain Outlet Hldg across 13 annual periods. Also explore Ollie's Bargain Outlet Hldg (OLLI) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ollie's Bargain Outlet Hldg (2014–2026)
Year-by-year capital reinvestment analysis for Ollie's Bargain Outlet Hldg. For live market cap and broader valuation context, see Ollie's Bargain Outlet Hldg stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | $180.22 Million | $296.54 Million | $101.88 Million | ▼ -63.2% |
| 2025 | 1.65x | $375.89 Million | $227.45 Million | $120.55 Million | ▲ +53.2% |
| 2024 | 1.08x | $274.49 Million | $254.50 Million | $124.40 Million | ▲ +10.3% |
| 2023 | 0.98x | $111.83 Million | $114.35 Million | $51.67 Million | ▼ -34.1% |
| 2022 | 1.48x | $66.82 Million | $45.03 Million | $34.99 Million | ▲ +778.5% |
| 2021 | 0.17x | $61.02 Million | $361.25 Million | $30.57 Million | ▼ -84.0% |
| 2020 | 1.05x | $111.10 Million | $105.34 Million | $76.98 Million | ▼ -10.2% |
| 2019 | 1.17x | $148.03 Million | $126.08 Million | $74.18 Million | ▲ +193.0% |
| 2018 | 0.40x | $38.44 Million | $95.94 Million | $19.29 Million | ▼ -18.2% |
| 2017 | 0.49x | $32.86 Million | $67.09 Million | $16.44 Million | ▲ +56.4% |
| 2016 | 0.31x | $14.36 Million | $45.85 Million | $14.36 Million | ▼ -29.3% |
| 2015 | 0.44x | $14.11 Million | $31.84 Million | $14.11 Million | ▼ -9.0% |
| 2014 | 0.49x | $9.60 Million | $19.71 Million | $9.60 Million | — |