J.Jill Inc (JILL) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.18x
J.Jill Inc (JILL) has a Cash Flow Reinvestment Rate of 0.18x as of October 2025, reinvesting $3.33 Million (capex $3.33 Million ) from operating cash flow of $19.05 Million. Check earnings quality score of J.Jill Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
$3.33 Million
Capex + Investments
Operating Cash Flow
$19.05 Million
USD
Capital Expenditures
$3.33 Million
USD
J.Jill Inc Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for J.Jill Inc across 12 annual periods. Explore J.Jill Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for J.Jill Inc (2014–2026)
Year-by-year capital reinvestment analysis for J.Jill Inc. For live market cap and broader valuation context, see J.Jill Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | $16.94 Million | $42.14 Million | $16.94 Million | ▼ -18.4% |
| 2025 | 0.49x | $32.02 Million | $65.04 Million | $14.27 Million | ▼ -8.0% |
| 2024 | 0.53x | $33.87 Million | $63.31 Million | $16.93 Million | ▲ +32.1% |
| 2023 | 0.40x | $30.13 Million | $74.42 Million | $15.07 Million | ▲ +177.4% |
| 2022 | 0.15x | $10.95 Million | $75.00 Million | $5.47 Million | ▼ -86.9% |
| 2020 | 1.12x | $36.44 Million | $32.65 Million | $18.22 Million | ▲ +52.4% |
| 2019 | 0.73x | $49.42 Million | $67.50 Million | $24.71 Million | ▼ -27.2% |
| 2018 | 1.01x | $76.74 Million | $76.35 Million | $38.37 Million | ▼ -8.9% |
| 2017 | 1.10x | $74.15 Million | $67.20 Million | $37.08 Million | ▲ +82.9% |
| 2016 | 0.60x | $33.97 Million | $56.30 Million | $33.97 Million | ▲ +3.4% |
| 2015 | 0.58x | $24.14 Million | $41.37 Million | $24.14 Million | ▼ -3.6% |
| 2014 | 0.61x | $27.42 Million | $45.29 Million | $27.42 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow