Caleres Inc Cash Flow Reinvestment Rate
Caleres Inc cash flow reinvestment rate. Caleres Inc (CAL) has a Cash Flow Reinvestment Rate of 0.34x as of January 2026, reinvesting $21.08 Million (capex $21.08 Million ) from operating cash flow of $62.72 Million. Explore Caleres Inc (CAL) 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 Caleres Inc (1989–2026)
Cash flow reinvestment rate of Caleres Inc from 1989 to 2026. Historical reinvestment intensity for Caleres Inc across 35 annual periods. Explore how much does Caleres Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Caleres Inc Cash Flow Reinvestment Rate by Year (1989–2026)
Caleres Inc cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for Caleres Inc. For the full cash flow conversion analysis, see Caleres Inc (CAL) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.68x | $67.89 Million | $100.26 Million | $67.89 Million | ▼ -29.8% |
| 2025 | 0.96x | $100.83 Million | $104.56 Million | $49.15 Million | ▲ +94.5% |
| 2024 | 0.50x | $99.24 Million | $200.15 Million | $49.62 Million | ▼ -51.3% |
| 2023 | 1.02x | $128.07 Million | $125.88 Million | $64.04 Million | ▲ +254.9% |
| 2022 | 0.29x | $48.29 Million | $168.44 Million | $24.14 Million | ▼ -17.9% |
| 2021 | 0.35x | $44.12 Million | $126.35 Million | $22.06 Million | ▼ -40.2% |
| 2020 | 0.58x | $99.67 Million | $170.79 Million | $50.15 Million | ▼ -85.0% |
| 2019 | 3.88x | $503.26 Million | $129.59 Million | $66.90 Million | ▲ +626.1% |
| 2018 | 0.53x | $102.36 Million | $191.38 Million | $51.18 Million | ▼ -74.1% |
| 2017 | 2.06x | $379.06 Million | $183.62 Million | $59.56 Million | ▲ +279.1% |
| 2016 | 0.54x | $81.21 Million | $149.15 Million | $81.21 Million | ▼ -47.0% |
| 2015 | 1.03x | $122.10 Million | $118.81 Million | $115.10 Million | ▲ +117.3% |
| 2014 | 0.47x | $49.20 Million | $104.03 Million | $49.20 Million | ▲ +46.9% |
| 2013 | 0.32x | $63.73 Million | $197.94 Million | $63.73 Million | ▼ -59.9% |
| 2012 | 0.80x | $38.56 Million | $48.09 Million | $38.56 Million | ▲ +89.5% |
| 2010 | 0.42x | $49.98 Million | $118.08 Million | $49.98 Million | ▼ -81.1% |
| 2009 | 2.24x | $76.74 Million | $34.34 Million | $76.74 Million | ▲ +308.7% |
| 2008 | 0.55x | $47.23 Million | $86.37 Million | $47.23 Million | ▲ +28.5% |
| 2007 | 0.43x | $60.52 Million | $142.19 Million | $60.52 Million | ▲ +69.8% |
| 2006 | 0.25x | $36.80 Million | $146.84 Million | $36.80 Million | ▼ -71.1% |
| 2005 | 0.87x | $46.23 Million | $53.32 Million | $46.23 Million | ▲ +158.2% |
| 2004 | 0.34x | $29.47 Million | $87.75 Million | $29.47 Million | ▲ +35.8% |
| 2003 | 0.25x | $25.65 Million | $103.73 Million | $25.65 Million | ▼ -80.2% |
| 2002 | 1.25x | $26.32 Million | $21.06 Million | $26.32 Million | ▼ -73.7% |
| 2001 | 4.75x | $30.53 Million | $6.43 Million | $30.53 Million | ▲ +547.7% |
| 2000 | 0.73x | $28.69 Million | $39.14 Million | $28.69 Million | ▲ +154.8% |
| 1999 | 0.29x | $22.70 Million | $78.90 Million | $22.70 Million | ▼ -22.2% |
| 1998 | 0.37x | $21.70 Million | $58.70 Million | $21.70 Million | ▼ -94.2% |
| 1997 | 6.36x | $21.00 Million | $3.30 Million | $21.00 Million | ▲ +271.4% |
| 1996 | 1.71x | $26.90 Million | $15.70 Million | $26.90 Million | ▲ +155.2% |
| 1995 | 0.67x | $32.50 Million | $48.40 Million | $32.50 Million | ▲ +90.8% |
| 1992 | 0.35x | $24.70 Million | $70.20 Million | $24.70 Million | ▼ -29.7% |
| 1991 | 0.50x | $32.60 Million | $65.10 Million | $32.60 Million | ▼ -36.6% |
| 1990 | 0.79x | $31.30 Million | $39.60 Million | $31.30 Million | ▼ -17.4% |
| 1989 | 0.96x | $42.00 Million | $43.90 Million | $42.00 Million | — |