The TJX Companies Inc (TJX) — Cash Flow Reinvestment Rate
The TJX Companies Inc (TJX) has a Cash Flow Reinvestment Rate of 0.15x as of January 2026, reinvesting $471.00 Million (capex $468.00 Million plus investments $-3.00 Million) from operating cash flow of $3.10 Billion. Explore The TJX Companies Inc (TJX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The TJX Companies Inc Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for The TJX Companies Inc across 37 annual periods. Also explore TJX asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The TJX Companies Inc (1990–2026)
Year-by-year capital reinvestment analysis for The TJX Companies Inc. For live market cap and broader valuation context, see The TJX Companies Inc (TJX) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.29x | $1.97 Billion | $6.81 Billion | $1.96 Billion | ▼ -59.8% |
| 2025 | 0.72x | $4.39 Billion | $6.12 Billion | $1.92 Billion | ▲ +26.6% |
| 2024 | 0.57x | $3.44 Billion | $6.06 Billion | $1.72 Billion | ▼ -20.8% |
| 2023 | 0.72x | $2.93 Billion | $4.08 Billion | $1.46 Billion | ▲ +109.4% |
| 2022 | 0.34x | $1.05 Billion | $3.06 Billion | $1.04 Billion | ▲ +169.8% |
| 2021 | 0.13x | $578.58 Million | $4.56 Billion | $568.00 Million | ▼ -64.9% |
| 2020 | 0.36x | $1.47 Billion | $4.07 Billion | $1.22 Billion | ▼ -7.7% |
| 2019 | 0.39x | $1.60 Billion | $4.09 Billion | $1.13 Billion | ▲ +7.4% |
| 2018 | 0.36x | $1.10 Billion | $3.03 Billion | $1.06 Billion | ▼ -41.0% |
| 2017 | 0.62x | $2.24 Billion | $3.63 Billion | $1.02 Billion | ▲ +81.7% |
| 2016 | 0.34x | $1.01 Billion | $2.96 Billion | $889.38 Million | ▲ +7.1% |
| 2015 | 0.32x | $954.64 Million | $3.01 Billion | $911.52 Million | ▼ -20.8% |
| 2014 | 0.40x | $1.04 Billion | $2.59 Billion | $946.68 Million | ▲ +8.9% |
| 2013 | 0.37x | $1.12 Billion | $3.05 Billion | $978.23 Million | ▼ -14.3% |
| 2012 | 0.43x | $822.69 Million | $1.92 Billion | $803.33 Million | ▲ +10.6% |
| 2011 | 0.39x | $767.72 Million | $1.98 Billion | $707.13 Million | ▲ +24.6% |
| 2010 | 0.31x | $707.97 Million | $2.27 Billion | $429.28 Million | ▼ -38.3% |
| 2009 | 0.50x | $582.93 Million | $1.15 Billion | $582.93 Million | ▲ +30.4% |
| 2008 | 0.39x | $526.99 Million | $1.36 Billion | $526.99 Million | ▲ +22.4% |
| 2007 | 0.32x | $378.01 Million | $1.20 Billion | $378.01 Million | ▼ -26.1% |
| 2006 | 0.43x | $495.95 Million | $1.16 Billion | $495.95 Million | ▲ +7.8% |
| 2005 | 0.40x | $429.13 Million | $1.08 Billion | $429.13 Million | ▼ -25.1% |
| 2004 | 0.53x | $409.04 Million | $770.50 Million | $409.04 Million | ▲ +21.6% |
| 2003 | 0.44x | $396.72 Million | $908.56 Million | $396.72 Million | ▼ -11.4% |
| 2002 | 0.49x | $449.44 Million | $912.45 Million | $449.44 Million | ▲ +6.7% |
| 2001 | 0.46x | $257.00 Million | $556.76 Million | $257.00 Million | ▲ +11.8% |
| 2000 | 0.41x | $238.57 Million | $577.97 Million | $238.57 Million | ▲ +27.7% |
| 1999 | 0.32x | $207.70 Million | $642.80 Million | $207.70 Million | ▼ -37.0% |
| 1998 | 0.51x | $225.60 Million | $440.00 Million | $225.60 Million | ▲ +207.0% |
| 1997 | 0.17x | $119.20 Million | $713.80 Million | $119.20 Million | ▼ -72.5% |
| 1996 | 0.61x | $111.80 Million | $184.30 Million | $111.80 Million | ▼ -50.4% |
| 1995 | 1.22x | $127.80 Million | $104.50 Million | $127.80 Million | ▼ -18.0% |
| 1994 | 1.49x | $125.80 Million | $84.40 Million | $125.80 Million | ▲ +91.5% |
| 1993 | 0.78x | $107.90 Million | $138.60 Million | $107.90 Million | ▼ -8.1% |
| 1992 | 0.85x | $89.50 Million | $105.60 Million | $89.50 Million | ▲ +32.5% |
| 1991 | 0.64x | $81.60 Million | $127.60 Million | $81.60 Million | ▼ -15.2% |
| 1990 | 0.75x | $65.80 Million | $87.30 Million | $65.80 Million | — |