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. Check earnings quality score of Tillys Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Tillys Inc to assess how comfortably operating cash covers total debt obligations.
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 TLYS market cap overview.
| 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