Caleres Inc (CAL) — Capital Reinvestment Ratio
Caleres Inc (CAL) has a Capital Reinvestment Ratio of 0.34x as of January 2026, meaning it reinvests 0% of its operating cash flow ($62.72 Million) in capital expenditures ($21.08 Million). Check Caleres Inc (CAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caleres Inc Capital Reinvestment Ratio (1989–2026)
This chart tracks Caleres Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Caleres Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Caleres Inc (1989–2026)
Year-by-year Capital Reinvestment Ratio for Caleres Inc from 1989 to 2026. See Caleres Inc (CAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |