BJs Wholesale Club Holdings Inc (BJ) — Cash Flow Reinvestment Rate
BJs Wholesale Club Holdings Inc (BJ) has a Cash Flow Reinvestment Rate of 0.51x as of January 2026, reinvesting $198.10 Million (capex $198.10 Million ) from operating cash flow of $390.95 Million. Explore BJ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BJs Wholesale Club Holdings Inc Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for BJs Wholesale Club Holdings Inc across 11 annual periods. Also explore total assets of BJs Wholesale Club Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BJs Wholesale Club Holdings Inc (2016–2026)
Year-by-year capital reinvestment analysis for BJs Wholesale Club Holdings Inc. For live market cap and broader valuation context, see BJ company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.68x | $699.05 Million | $1.03 Billion | $699.05 Million | ▼ -48.1% |
| 2025 | 1.31x | $1.18 Billion | $900.87 Million | $587.98 Million | ▲ +1.9% |
| 2024 | 1.28x | $921.84 Million | $718.88 Million | $467.07 Million | ▼ -9.6% |
| 2023 | 1.42x | $1.12 Billion | $788.16 Million | $370.54 Million | ▲ +93.6% |
| 2022 | 0.73x | $609.02 Million | $831.65 Million | $304.51 Million | ▲ +54.8% |
| 2021 | 0.47x | $410.77 Million | $868.55 Million | $218.33 Million | ▼ -54.9% |
| 2020 | 1.05x | $372.20 Million | $355.14 Million | $196.90 Million | ▲ +53.4% |
| 2019 | 0.68x | $291.83 Million | $427.10 Million | $145.91 Million | ▼ -47.8% |
| 2018 | 1.31x | $274.93 Million | $210.09 Million | $137.47 Million | ▲ +69.6% |
| 2017 | 0.77x | $229.51 Million | $297.43 Million | $114.76 Million | ▲ +9.4% |
| 2016 | 0.71x | $112.36 Million | $159.36 Million | $112.36 Million | — |