BJs Wholesale Club Holdings Inc Cash Flow Reinvestment Rate
BJs Wholesale Club Holdings Inc cash flow reinvestment rate. BJs Wholesale Club Holdings Inc (BJ) has a Cash Flow Reinvestment Rate of 1.30x as of April 2026, reinvesting $182.00 Million (capex $182.00 Million ) from operating cash flow of $139.96 Million. See BJ 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 BJs Wholesale Club Holdings Inc (2016–2026)
Cash flow reinvestment rate of BJs Wholesale Club Holdings Inc from 2016 to 2026. Historical reinvestment intensity for BJs Wholesale Club Holdings Inc across 11 annual periods. Explore BJ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
BJs Wholesale Club Holdings Inc Cash Flow Reinvestment Rate by Year (2016–2026)
BJs Wholesale Club Holdings Inc cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for BJs Wholesale Club Holdings Inc. For the full cash flow conversion analysis, see BJ cash flow conversion.
| 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 | — |