Dillard's, Inc. (DDS) — Capital Reinvestment Ratio
Dillard's, Inc. (DDS) has a Capital Reinvestment Ratio of 0.05x as of April 2026, meaning it reinvests 0% of its operating cash flow ($364.00 Million) in capital expenditures ($17.20 Million). Check Dillard's, Inc. (DDS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dillard's, Inc..
Annual Capital Reinvestment Ratio for Dillard's, Inc. (1989–2026)
Year-by-year Capital Reinvestment Ratio for Dillard's, Inc. from 1989 to 2026. See Dillard's, Inc. (DDS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | $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 | — |