Distribution Solutions Group Inc Capital Reinvestment Ratio
Distribution Solutions Group Inc 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). Check DSGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Distribution Solutions Group Inc (1989–2024)
Capital reinvestment ratio of Distribution Solutions Group Inc from 1989 to 2024. This chart tracks Distribution Solutions Group Inc's Capital Reinvestment Ratio across 33 annual periods. Also explore Distribution Solutions Group Inc (DSGR) net asset momentum to track the company's year-over-year net asset growth rate.
Distribution Solutions Group Inc Capital Reinvestment Ratio by Year (1989–2024)
Distribution Solutions Group Inc capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see Distribution Solutions Group Inc cash conversion from operations.
| 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 | — |