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. See Distribution Solutions Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Distribution Solutions Group Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Distribution Solutions Group Inc (1989–2024)
Year-by-year capital reinvestment analysis for Distribution Solutions Group Inc. See DSGR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |