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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Distribution Solutions Group Inc (DSGR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Distribution Solutions Group Inc worth.
| 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 | — |