J.Jill Inc (JILL) — 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. See J.Jill Inc (JILL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
J.Jill Inc Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for J.Jill Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does J.Jill Inc generate cash.
Annual Cash Flow Reinvestment Rate for J.Jill Inc (2014–2026)
Year-by-year capital reinvestment analysis for J.Jill Inc. See JILL FCF to total liabilities ratio 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 | 0.45x | $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 | — |