Caleres Inc (CAL) — Capital Reinvestment Ratio
Latest as of January 2026:
0.40x
Caleres Inc (CAL) has a Capital Reinvestment Ratio of 0.40x as of January 2026, meaning it reinvests 0% of its operating cash flow ($59.80 Million) in capital expenditures ($23.82 Million). See Caleres Inc (CAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
$59.80 Million
USD
Capital Expenditures
$23.82 Million
USD
Data as of
Jan 2026
Most recent filing
Caleres Inc Capital Reinvestment Ratio (1989–2026)
This chart tracks Caleres Inc's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Caleres Inc (1989–2026)
Year-by-year Capital Reinvestment Ratio for Caleres Inc from 1989 to 2026. For live market cap and broader valuation context, see how much is Caleres Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.68x | $100.26 Million | $67.89 Million | ▲ +44.1% |
| 2025 | 0.47x | $104.56 Million | $49.15 Million | ▲ +89.6% |
| 2024 | 0.25x | $200.15 Million | $49.62 Million | ▼ -51.3% |
| 2023 | 0.51x | $125.88 Million | $64.04 Million | ▲ +254.9% |
| 2022 | 0.14x | $168.44 Million | $24.14 Million | ▼ -17.9% |
| 2021 | 0.17x | $126.35 Million | $22.06 Million | ▼ -40.5% |
| 2020 | 0.29x | $170.79 Million | $50.15 Million | ▼ -43.1% |
| 2019 | 0.52x | $129.59 Million | $66.90 Million | ▲ +93.0% |
| 2018 | 0.27x | $191.38 Million | $51.18 Million | ▼ -17.6% |
| 2017 | 0.32x | $183.62 Million | $59.56 Million | ▼ -40.4% |
| 2016 | 0.54x | $149.15 Million | $81.21 Million | ▼ -43.8% |
| 2015 | 0.97x | $118.81 Million | $115.10 Million | ▲ +104.8% |
| 2014 | 0.47x | $104.03 Million | $49.20 Million | ▲ +46.9% |
| 2013 | 0.32x | $197.94 Million | $63.73 Million | ▼ -59.9% |
| 2012 | 0.80x | $48.09 Million | $38.56 Million | ▲ +89.5% |
| 2010 | 0.42x | $118.08 Million | $49.98 Million | ▼ -81.1% |
| 2009 | 2.24x | $34.34 Million | $76.74 Million | ▲ +308.7% |
| 2008 | 0.55x | $86.37 Million | $47.23 Million | ▲ +28.5% |
| 2007 | 0.43x | $142.19 Million | $60.52 Million | ▲ +69.8% |
| 2006 | 0.25x | $146.84 Million | $36.80 Million | ▼ -71.1% |
| 2005 | 0.87x | $53.32 Million | $46.23 Million | ▲ +158.2% |
| 2004 | 0.34x | $87.75 Million | $29.47 Million | ▲ +35.8% |
| 2003 | 0.25x | $103.73 Million | $25.65 Million | ▼ -80.2% |
| 2002 | 1.25x | $21.06 Million | $26.32 Million | ▼ -73.7% |
| 2001 | 4.75x | $6.43 Million | $30.53 Million | ▲ +547.7% |
| 2000 | 0.73x | $39.14 Million | $28.69 Million | ▲ +154.8% |
| 1999 | 0.29x | $78.90 Million | $22.70 Million | ▼ -22.2% |
| 1998 | 0.37x | $58.70 Million | $21.70 Million | ▼ -94.2% |
| 1997 | 6.36x | $3.30 Million | $21.00 Million | ▲ +271.4% |
| 1996 | 1.71x | $15.70 Million | $26.90 Million | ▲ +155.2% |
| 1995 | 0.67x | $48.40 Million | $32.50 Million | ▲ +90.8% |
| 1992 | 0.35x | $70.20 Million | $24.70 Million | ▼ -29.7% |
| 1991 | 0.50x | $65.10 Million | $32.60 Million | ▼ -36.6% |
| 1990 | 0.79x | $39.60 Million | $31.30 Million | ▼ -17.4% |
| 1989 | 0.96x | $43.90 Million | $42.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow