J.Jill Inc Cash Flow Reinvestment Rate
J.Jill Inc cash flow reinvestment rate. J.Jill Inc (JILL) has a Cash Flow Reinvestment Rate of 1.66x as of April 2026, reinvesting $2.79 Million (capex $2.79 Million ) from operating cash flow of $1.69 Million. Explore JILL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of J.Jill Inc (2014–2026)
Cash flow reinvestment rate of J.Jill Inc from 2014 to 2026. Historical reinvestment intensity for J.Jill Inc across 12 annual periods. Explore J.Jill Inc (JILL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
J.Jill Inc Cash Flow Reinvestment Rate by Year (2014–2026)
J.Jill Inc cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for J.Jill Inc. For the full cash flow conversion analysis, see cash flow conversion of J.Jill Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | $18.91 Million | $42.14 Million | $18.91 Million | ▼ -8.8% |
| 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 | — |