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. Explore JILL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore J.Jill Inc balance sheet assets for the complete picture of this company's asset base.
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 how much is J.Jill Inc worth.
| 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