The TJX Companies Inc Cash Flow Reinvestment Rate
The TJX Companies Inc cash flow reinvestment rate. The TJX Companies Inc (TJX) has a Cash Flow Reinvestment Rate of 0.60x as of April 2026, reinvesting $668.00 Million (capex $662.00 Million plus investments $-6.00 Million) from operating cash flow of $1.12 Billion. See The TJX Companies Inc (TJX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The TJX Companies Inc (1990–2026)
Cash flow reinvestment rate of The TJX Companies Inc from 1990 to 2026. Historical reinvestment intensity for The TJX Companies Inc across 37 annual periods. Explore The TJX Companies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
The TJX Companies Inc Cash Flow Reinvestment Rate by Year (1990–2026)
The TJX Companies Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for The TJX Companies Inc. For the full cash flow conversion analysis, see TJX cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.29x | $1.97 Billion | $6.87 Billion | $1.96 Billion | ▼ -60.1% |
| 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 | — |