Distribution Solutions Group Inc (DSGR) — Cash Flow Reinvestment Rate
Distribution Solutions Group Inc (DSGR) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting $19.65 Million (capex $11.18 Million plus investments $-8.47 Million) from operating cash flow of $38.37 Million. Check earnings quality score of Distribution Solutions Group Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Distribution Solutions Group Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Distribution Solutions Group Inc across 33 annual periods. Explore DSGR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Distribution Solutions Group Inc (1989–2024)
Year-by-year capital reinvestment analysis for Distribution Solutions Group Inc. For live market cap and broader valuation context, see DSGR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.48x | $252.88 Million | $56.45 Million | $23.19 Million | ▲ +54.0% |
| 2023 | 2.91x | $297.54 Million | $102.29 Million | $24.68 Million | ▼ -45.4% |
| 2021 | 5.33x | $54.97 Million | $10.32 Million | $13.78 Million | ▲ +2953.8% |
| 2020 | 0.17x | $5.67 Million | $32.53 Million | $1.69 Million | ▼ -60.5% |
| 2019 | 0.44x | $4.06 Million | $9.20 Million | $2.03 Million | ▼ -13.5% |
| 2018 | 0.51x | $10.36 Million | $20.30 Million | $2.52 Million | ▼ -87.4% |
| 2017 | 4.05x | $28.62 Million | $7.07 Million | $1.26 Million | ▲ +179.5% |
| 2016 | 1.45x | $12.25 Million | $8.46 Million | $3.11 Million | ▲ +474.3% |
| 2015 | 0.25x | $2.34 Million | $9.29 Million | $2.34 Million | ▼ -83.0% |
| 2014 | 1.48x | $2.76 Million | $1.86 Million | $2.76 Million | ▲ +13.9% |
| 2013 | 1.30x | $2.91 Million | $2.23 Million | $2.91 Million | ▲ +91.6% |
| 2010 | 0.68x | $10.05 Million | $14.79 Million | $10.05 Million | ▲ +291.4% |
| 2009 | 0.17x | $2.77 Million | $15.94 Million | $2.77 Million | ▼ -23.0% |
| 2008 | 0.23x | $3.55 Million | $15.74 Million | $3.55 Million | ▼ -85.3% |
| 2007 | 1.53x | $17.69 Million | $11.55 Million | $17.69 Million | ▲ +475.8% |
| 2006 | 0.27x | $5.29 Million | $19.89 Million | $5.29 Million | ▼ -48.9% |
| 2005 | 0.52x | $9.27 Million | $17.80 Million | $9.27 Million | ▲ +255.7% |
| 2004 | 0.15x | $3.78 Million | $25.84 Million | $3.78 Million | ▼ -8.8% |
| 2003 | 0.16x | $4.24 Million | $26.42 Million | $4.24 Million | ▼ -22.1% |
| 2002 | 0.21x | $5.96 Million | $28.96 Million | $5.96 Million | ▼ -74.6% |
| 2001 | 0.81x | $5.23 Million | $6.45 Million | $5.23 Million | ▲ +447.1% |
| 2000 | 0.15x | $3.39 Million | $22.89 Million | $3.39 Million | ▼ -79.7% |
| 1999 | 0.73x | $17.00 Million | $23.30 Million | $17.00 Million | ▲ +117.5% |
| 1998 | 0.34x | $5.40 Million | $16.10 Million | $5.40 Million | ▼ -3.4% |
| 1997 | 0.35x | $5.90 Million | $17.00 Million | $5.90 Million | ▲ +77.9% |
| 1996 | 0.20x | $4.80 Million | $24.60 Million | $4.80 Million | ▲ +38.5% |
| 1995 | 0.14x | $3.00 Million | $21.30 Million | $3.00 Million | ▼ -53.1% |
| 1994 | 0.30x | $6.90 Million | $23.00 Million | $6.90 Million | ▲ +264.3% |
| 1993 | 0.08x | $1.40 Million | $17.00 Million | $1.40 Million | ▼ -86.4% |
| 1992 | 0.61x | $8.20 Million | $13.50 Million | $8.20 Million | ▲ +153.1% |
| 1991 | 0.24x | $4.80 Million | $20.00 Million | $4.80 Million | ▼ -9.3% |
| 1990 | 0.26x | $6.40 Million | $24.20 Million | $6.40 Million | ▼ -16.3% |
| 1989 | 0.32x | $7.90 Million | $25.00 Million | $7.90 Million | — |