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. See TLYS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Tillys Inc.
Annual Cash Flow Reinvestment Rate for Tillys Inc (2010–2026)
Year-by-year capital reinvestment analysis for Tillys Inc. See financial agility of Tillys 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 | 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