Distribution Solutions Group Inc Cash Flow Reinvestment Rate
Distribution Solutions Group Inc 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 Distribution Solutions Group Inc (DSGR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Distribution Solutions Group Inc (1989–2024)
Cash flow reinvestment rate of Distribution Solutions Group Inc from 1989 to 2024. Historical reinvestment intensity for Distribution Solutions Group Inc across 33 annual periods. Explore Distribution Solutions Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Distribution Solutions Group Inc Cash Flow Reinvestment Rate by Year (1989–2024)
Distribution Solutions Group Inc cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Distribution Solutions Group Inc. For the full cash flow conversion analysis, see DSGR cash generation efficiency.
| 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 | — |