Designer Brands Inc (DBI) — Capital Reinvestment Ratio
Latest as of January 2026:
0.22x
Designer Brands Inc (DBI) has a Capital Reinvestment Ratio of 0.22x as of January 2026, meaning it reinvests 0% of its operating cash flow ($42.25 Million) in capital expenditures ($9.16 Million). See free cash flow generation of Designer Brands Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
$42.25 Million
USD
Capital Expenditures
$9.16 Million
USD
Data as of
Jan 2026
Most recent filing
Designer Brands Inc Capital Reinvestment Ratio (2000–2026)
This chart tracks Designer Brands Inc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Designer Brands Inc (2000–2026)
Year-by-year Capital Reinvestment Ratio for Designer Brands Inc from 2000 to 2026. For live market cap and broader valuation context, see Designer Brands Inc (DBI) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | $109.86 Million | $2.76 Million | ▼ -59.0% |
| 2025 | 0.06x | $82.24 Million | $5.04 Million | ▼ -81.9% |
| 2024 | 0.34x | $162.40 Million | $55.00 Million | ▲ +24.1% |
| 2023 | 0.27x | $201.43 Million | $54.97 Million | ▲ +41.7% |
| 2022 | 0.19x | $171.43 Million | $33.03 Million | ▼ -51.3% |
| 2020 | 0.40x | $196.71 Million | $77.82 Million | ▲ +6.1% |
| 2019 | 0.37x | $175.33 Million | $65.36 Million | ▲ +26.5% |
| 2018 | 0.29x | $191.02 Million | $56.28 Million | ▼ -28.4% |
| 2017 | 0.41x | $212.91 Million | $87.58 Million | ▼ -4.0% |
| 2016 | 0.43x | $242.65 Million | $103.94 Million | ▼ -13.8% |
| 2015 | 0.50x | $197.40 Million | $98.13 Million | ▲ +71.8% |
| 2014 | 0.29x | $298.73 Million | $86.41 Million | ▼ -44.4% |
| 2013 | 0.52x | $258.56 Million | $134.48 Million | ▲ +49.5% |
| 2012 | 0.35x | $214.79 Million | $74.71 Million | ▲ +4.4% |
| 2011 | 0.33x | $140.95 Million | $46.96 Million | ▲ +137.4% |
| 2010 | 0.14x | $164.45 Million | $23.08 Million | ▼ -83.4% |
| 2009 | 0.85x | $97.11 Million | $82.19 Million | ▼ -39.4% |
| 2008 | 1.40x | $70.86 Million | $98.97 Million | ▲ +194.0% |
| 2007 | 0.48x | $88.17 Million | $41.88 Million | ▲ +104.8% |
| 2006 | 0.23x | $109.26 Million | $25.34 Million | ▼ -89.4% |
| 2005 | 2.19x | $15.69 Million | $34.29 Million | ▲ +341.7% |
| 2004 | 0.49x | $45.12 Million | $22.32 Million | ▼ -28.2% |
| 2002 | 0.69x | $58.41 Million | $40.24 Million | ▼ -49.2% |
| 2000 | 1.36x | $27.53 Million | $37.32 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow