Ollie's Bargain Outlet Hldg (OLLI) — Cash Flow Reinvestment Rate
Ollie's Bargain Outlet Hldg (OLLI) has a Cash Flow Reinvestment Rate of 1.10x as of April 2026, reinvesting $49.94 Million (capex $25.47 Million plus investments $-24.46 Million) from operating cash flow of $45.50 Million. See Ollie's Bargain Outlet Hldg 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
Ollie's Bargain Outlet Hldg Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Ollie's Bargain Outlet Hldg across 13 annual periods. For the full cash flow conversion analysis, see OLLI cash flow conversion.
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. See OLLI FCF to total liabilities ratio 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 | 0.61x | $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 | — |