Designer Brands Inc Capital Reinvestment Ratio
Designer Brands Inc capital reinvestment ratio. Designer Brands Inc (DBI) has a Capital Reinvestment Ratio of 0.14x as of January 2026, meaning it reinvests 0% of its operating cash flow ($42.25 Million) in capital expenditures ($5.82 Million). Check DBI cash reinvestment to operating cash ratio 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 Designer Brands Inc (2000–2026)
Capital reinvestment ratio of Designer Brands Inc from 2000 to 2026. This chart tracks Designer Brands Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore DBI net asset momentum to track the company's year-over-year net asset growth rate.
Designer Brands Inc Capital Reinvestment Ratio by Year (2000–2026)
Designer Brands Inc capital reinvestment ratio by year from 2000 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Designer Brands Inc.
| 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 | — |