BJs Wholesale Club Holdings Inc (BJ) — Cash Flow Reinvestment Rate

Latest as of April 2026: 1.30x

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 generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.30x
(Capex + Investments) / Operating CF

Total Reinvested

$182.00 Million
Capex + Investments

Operating Cash Flow

$139.96 Million
USD

Capital Expenditures

$182.00 Million
USD

BJs Wholesale Club Holdings Inc Cash Flow Reinvestment Rate (2016–2026)

Historical reinvestment intensity for BJs Wholesale Club Holdings Inc across 11 annual periods. For the full cash flow conversion analysis, see BJs Wholesale Club Holdings Inc cash flow conversion.

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. See BJ financial flexibility score 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 0.68x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow