Ollie's Bargain Outlet Hldg Cash Flow Reinvestment Rate
Ollie's Bargain Outlet Hldg 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 OLLI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ollie's Bargain Outlet Hldg (2014–2026)
Cash flow reinvestment rate of Ollie's Bargain Outlet Hldg from 2014 to 2026. Historical reinvestment intensity for Ollie's Bargain Outlet Hldg across 13 annual periods. Explore OLLI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ollie's Bargain Outlet Hldg Cash Flow Reinvestment Rate by Year (2014–2026)
Ollie's Bargain Outlet Hldg cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Ollie's Bargain Outlet Hldg. For the full cash flow conversion analysis, see Ollie's Bargain Outlet Hldg cash conversion from operations.
| 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 | — |