Tillys Inc (TLYS) — Cash Flow Reinvestment Rate
Latest as of February 2026:
0.16x
Tillys Inc (TLYS) has a Cash Flow Reinvestment Rate of 0.16x as of February 2026, reinvesting $1.33 Million (capex $1.33 Million ) from operating cash flow of $8.61 Million. Explore reinvestment intensity of Tillys Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
$1.33 Million
Capex + Investments
Operating Cash Flow
$8.61 Million
USD
Capital Expenditures
$1.33 Million
USD
Tillys Inc Cash Flow Reinvestment Rate (2010–2026)
Historical reinvestment intensity for Tillys Inc across 14 annual periods. Also explore Tillys Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tillys Inc (2010–2026)
Year-by-year capital reinvestment analysis for Tillys Inc. For live market cap and broader valuation context, see Tillys Inc (TLYS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 7.44x | $30.50 Million | $4.10 Million | $4.69 Million | ▲ +939.6% |
| 2022 | 0.72x | $45.39 Million | $63.40 Million | $13.43 Million | ▲ +138.7% |
| 2021 | 0.30x | $11.67 Million | $38.90 Million | $8.47 Million | ▼ -50.5% |
| 2020 | 0.61x | $22.09 Million | $36.43 Million | $14.30 Million | ▲ +20.2% |
| 2019 | 0.50x | $23.58 Million | $46.74 Million | $14.92 Million | ▼ -59.6% |
| 2018 | 1.25x | $40.88 Million | $32.71 Million | $13.75 Million | ▲ +179.4% |
| 2017 | 0.45x | $21.70 Million | $48.51 Million | $17.05 Million | ▼ -56.6% |
| 2016 | 1.03x | $37.97 Million | $36.85 Million | $23.10 Million | ▲ +109.5% |
| 2015 | 0.49x | $23.75 Million | $48.29 Million | $23.64 Million | ▼ -54.9% |
| 2014 | 1.09x | $47.79 Million | $43.79 Million | $42.70 Million | ▼ -37.8% |
| 2013 | 1.75x | $73.17 Million | $41.73 Million | $33.30 Million | ▲ +355.9% |
| 2012 | 0.38x | $20.22 Million | $52.58 Million | $20.22 Million | ▲ +2.3% |
| 2011 | 0.38x | $15.67 Million | $41.70 Million | $15.67 Million | ▼ -24.3% |
| 2010 | 0.50x | $17.51 Million | $35.26 Million | $17.51 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow