Caleres Inc Capital Reinvestment Ratio
Caleres Inc 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 total reinvestment intensity of Caleres Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Caleres Inc (1989–2026)
Capital reinvestment ratio of Caleres Inc from 1989 to 2026. This chart tracks Caleres Inc's Capital Reinvestment Ratio across 35 annual periods. Also explore Caleres Inc net asset momentum to track the company's year-over-year net asset growth rate.
Caleres Inc Capital Reinvestment Ratio by Year (1989–2026)
Caleres Inc capital reinvestment ratio by year from 1989 to 2026. For the full cash flow conversion analysis, see how efficiently does Caleres Inc generate 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 | — |