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). Check tangible equity quality of Distribution Solutions Group Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DSGR cash generation efficiency.
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. See Distribution Solutions Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |