Dillard's, Inc. (DDS) — Capital Reinvestment Ratio
Dillard's, Inc. (DDS) has a Capital Reinvestment Ratio of 0.09x as of January 2026, meaning it reinvests 0% of its operating cash flow ($211.15 Million) in capital expenditures ($19.56 Million). See DDS equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dillard's, Inc. Capital Reinvestment Ratio (1989–2026)
This chart tracks Dillard's, Inc.'s Capital Reinvestment Ratio across 38 annual periods. Check cash flow reinvestment rate of Dillard's, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dillard's, Inc. (1989–2026)
Year-by-year Capital Reinvestment Ratio for Dillard's, Inc. from 1989 to 2026. For live market cap and broader valuation context, see DDS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | $717.00 Million | $93.40 Million | ▼ -11.0% |
| 2025 | 0.15x | $714.13 Million | $104.55 Million | ▼ -2.7% |
| 2024 | 0.15x | $883.59 Million | $132.94 Million | ▲ +18.8% |
| 2023 | 0.13x | $948.30 Million | $120.10 Million | ▲ +55.4% |
| 2022 | 0.08x | $1.28 Billion | $104.30 Million | ▼ -65.9% |
| 2021 | 0.24x | $252.90 Million | $60.40 Million | ▼ -15.7% |
| 2020 | 0.28x | $365.10 Million | $103.40 Million | ▼ -24.1% |
| 2019 | 0.37x | $367.29 Million | $137.06 Million | ▼ -21.5% |
| 2018 | 0.48x | $274.29 Million | $130.46 Million | ▲ +132.4% |
| 2017 | 0.20x | $512.21 Million | $104.82 Million | ▼ -44.4% |
| 2016 | 0.37x | $450.23 Million | $165.79 Million | ▲ +48.3% |
| 2015 | 0.25x | $611.59 Million | $151.89 Million | ▲ +31.3% |
| 2014 | 0.19x | $501.76 Million | $94.92 Million | ▼ -27.6% |
| 2013 | 0.26x | $522.70 Million | $136.63 Million | ▲ +13.3% |
| 2012 | 0.23x | $501.14 Million | $115.65 Million | ▲ +20.6% |
| 2011 | 0.19x | $512.92 Million | $98.18 Million | ▲ +41.2% |
| 2010 | 0.14x | $554.01 Million | $75.09 Million | ▼ -75.0% |
| 2009 | 0.54x | $350.00 Million | $189.58 Million | ▼ -65.2% |
| 2008 | 1.56x | $254.45 Million | $396.34 Million | ▲ +75.2% |
| 2007 | 0.89x | $360.58 Million | $320.64 Million | ▼ -28.0% |
| 2006 | 1.24x | $369.14 Million | $456.08 Million | ▲ +139.9% |
| 2005 | 0.51x | $554.06 Million | $285.33 Million | ▼ -2.2% |
| 2004 | 0.53x | $432.11 Million | $227.42 Million | ▼ -19.5% |
| 2003 | 0.65x | $356.94 Million | $233.27 Million | ▲ +48.7% |
| 2002 | 0.44x | $615.74 Million | $270.60 Million | ▲ +55.4% |
| 2001 | 0.28x | $797.26 Million | $225.53 Million | ▼ -18.5% |
| 2000 | 0.35x | $712.26 Million | $247.09 Million | ▼ -90.9% |
| 1999 | 3.79x | $642.70 Million | $2.44 Billion | ▲ +84.3% |
| 1998 | 2.06x | $247.50 Million | $509.50 Million | ▲ +70.1% |
| 1997 | 1.21x | $289.30 Million | $350.10 Million | ▲ +4.3% |
| 1996 | 1.16x | $299.10 Million | $347.20 Million | ▲ +81.4% |
| 1995 | 0.64x | $395.30 Million | $253.00 Million | ▼ -36.4% |
| 1994 | 1.01x | $314.50 Million | $316.70 Million | ▲ +5.2% |
| 1993 | 0.96x | $359.40 Million | $344.10 Million | ▼ -41.4% |
| 1992 | 1.63x | $176.30 Million | $287.90 Million | ▼ -44.6% |
| 1991 | 2.95x | $81.80 Million | $241.30 Million | ▲ +13.9% |
| 1990 | 2.59x | $55.60 Million | $144.00 Million | ▲ +112.2% |
| 1989 | 1.22x | $147.90 Million | $180.50 Million | — |