Dillard's, Inc. Capital Reinvestment Ratio
Dillard's, Inc. 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). See Dillard's, Inc. (DDS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dillard's, Inc. (1989–2026)
Capital reinvestment ratio of Dillard's, Inc. from 1989 to 2026. This chart tracks Dillard's, Inc.'s Capital Reinvestment Ratio across 38 annual periods. See financial agility of Dillard's, Inc. to measure the company's free cash flow as a share of total liabilities.
Dillard's, Inc. Capital Reinvestment Ratio by Year (1989–2026)
Dillard's, Inc. capital reinvestment ratio by year from 1989 to 2026. For the full cash flow conversion analysis, see Dillard's, Inc. cash flow conversion.
| 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 | — |