The TJX Companies Inc (TJX) — 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. Check how high is The TJX Companies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TJX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |