Caleres Inc (CAL) — Capital Reinvestment Ratio
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 how leveraged is Caleres Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check CAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Caleres Inc (CAL) total market value.
| 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 | — |