Designer Brands Inc (DBI) — Capital Reinvestment Ratio
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 debt-free asset ratio of Designer Brands Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Designer Brands Inc Capital Reinvestment Ratio (2000–2026)
This chart tracks Designer Brands Inc's Capital Reinvestment Ratio across 24 annual periods. Check Designer Brands Inc (DBI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |