Designer Brands Inc (DBI) — 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 Designer Brands Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Designer Brands Inc (DBI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Designer Brands Inc (2000–2026)
Year-by-year Capital Reinvestment Ratio for Designer Brands Inc from 2000 to 2026. See Designer Brands Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |