BJs Wholesale Club Holdings Inc (BJ) — 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. Check BJs Wholesale Club Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of BJs Wholesale Club Holdings Inc to assess how comfortably operating cash covers total debt obligations.
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 BJs Wholesale Club Holdings Inc market cap and 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 | — |