Tillys Inc Cash Flow Reinvestment Rate
Tillys Inc cash flow reinvestment rate. 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 cash flow to debt ratio of Tillys Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tillys Inc (2010–2026)
Cash flow reinvestment rate of Tillys Inc from 2010 to 2026. Historical reinvestment intensity for Tillys Inc across 14 annual periods. Explore Tillys Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tillys Inc Cash Flow Reinvestment Rate by Year (2010–2026)
Tillys Inc cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Tillys Inc. For the full cash flow conversion analysis, see TLYS cash generation efficiency.
| 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 | — |