Dillard's, Inc. (DDS) — Capital Reinvestment Ratio
Latest as of April 2026:
0.05x
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). See how much free cash does Dillard's, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$364.00 Million
USD
Capital Expenditures
$17.20 Million
USD
Data as of
Apr 2026
Most recent filing
Dillard's, Inc. Capital Reinvestment Ratio (1989–2026)
This chart tracks Dillard's, Inc.'s Capital Reinvestment Ratio across 38 annual periods.
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 how much is Dillard's, Inc. worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow