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. Explore DSGR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Distribution Solutions Group Inc assets under control for the complete picture of this company's asset base.
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 Distribution Solutions Group Inc stock valuation.
| 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 | — |