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. See TJX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see The TJX Companies Inc (TJX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for The TJX Companies Inc (1990–2026)
Year-by-year capital reinvestment analysis for The TJX Companies Inc. See financial flexibility index of The TJX Companies Inc 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 | 0.29x | $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 | — |