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. Check Ollie's Bargain Outlet Hldg cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Ollie's Bargain Outlet Hldg's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |