Distribution Solutions Group Inc (DSGR) — Capital Reinvestment Ratio
Distribution Solutions Group Inc (DSGR) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow ($38.37 Million) in capital expenditures ($11.18 Million). See Distribution Solutions Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Distribution Solutions Group Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks Distribution Solutions Group Inc's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Distribution Solutions Group Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for Distribution Solutions Group Inc from 1989 to 2024. For live market cap and broader valuation context, see Distribution Solutions Group Inc (DSGR) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | $56.45 Million | $23.19 Million | ▲ +70.3% |
| 2023 | 0.24x | $102.29 Million | $24.68 Million | ▼ -81.9% |
| 2021 | 1.34x | $10.32 Million | $13.78 Million | ▲ +2474.8% |
| 2020 | 0.05x | $32.53 Million | $1.69 Million | ▼ -76.5% |
| 2019 | 0.22x | $9.20 Million | $2.03 Million | ▲ +77.4% |
| 2018 | 0.12x | $20.30 Million | $2.52 Million | ▼ -30.0% |
| 2017 | 0.18x | $7.07 Million | $1.26 Million | ▼ -51.7% |
| 2016 | 0.37x | $8.46 Million | $3.11 Million | ▲ +45.8% |
| 2015 | 0.25x | $9.29 Million | $2.34 Million | ▼ -83.0% |
| 2014 | 1.48x | $1.86 Million | $2.76 Million | ▲ +13.9% |
| 2013 | 1.30x | $2.23 Million | $2.91 Million | ▲ +91.6% |
| 2010 | 0.68x | $14.79 Million | $10.05 Million | ▲ +291.4% |
| 2009 | 0.17x | $15.94 Million | $2.77 Million | ▼ -23.0% |
| 2008 | 0.23x | $15.74 Million | $3.55 Million | ▼ -85.3% |
| 2007 | 1.53x | $11.55 Million | $17.69 Million | ▲ +475.8% |
| 2006 | 0.27x | $19.89 Million | $5.29 Million | ▼ -48.9% |
| 2005 | 0.52x | $17.80 Million | $9.27 Million | ▲ +255.7% |
| 2004 | 0.15x | $25.84 Million | $3.78 Million | ▼ -8.8% |
| 2003 | 0.16x | $26.42 Million | $4.24 Million | ▼ -22.1% |
| 2002 | 0.21x | $28.96 Million | $5.96 Million | ▼ -74.6% |
| 2001 | 0.81x | $6.45 Million | $5.23 Million | ▲ +447.1% |
| 2000 | 0.15x | $22.89 Million | $3.39 Million | ▼ -79.7% |
| 1999 | 0.73x | $23.30 Million | $17.00 Million | ▲ +117.5% |
| 1998 | 0.34x | $16.10 Million | $5.40 Million | ▼ -3.4% |
| 1997 | 0.35x | $17.00 Million | $5.90 Million | ▲ +77.9% |
| 1996 | 0.20x | $24.60 Million | $4.80 Million | ▲ +38.5% |
| 1995 | 0.14x | $21.30 Million | $3.00 Million | ▼ -53.1% |
| 1994 | 0.30x | $23.00 Million | $6.90 Million | ▲ +264.3% |
| 1993 | 0.08x | $17.00 Million | $1.40 Million | ▼ -86.4% |
| 1992 | 0.61x | $13.50 Million | $8.20 Million | ▲ +153.1% |
| 1991 | 0.24x | $20.00 Million | $4.80 Million | ▼ -9.3% |
| 1990 | 0.26x | $24.20 Million | $6.40 Million | ▼ -16.3% |
| 1989 | 0.32x | $25.00 Million | $7.90 Million | — |