Caleres Inc (CAL) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.40x
Caleres Inc (CAL) has a Cash Flow Reinvestment Rate of 0.40x as of January 2026, reinvesting $23.82 Million (capex $23.82 Million ) from operating cash flow of $59.80 Million. Explore capital reinvestment ratio of Caleres Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.40x
(Capex + Investments) / Operating CF
Total Reinvested
$23.82 Million
Capex + Investments
Operating Cash Flow
$59.80 Million
USD
Capital Expenditures
$23.82 Million
USD
Caleres Inc Cash Flow Reinvestment Rate (1989–2026)
Historical reinvestment intensity for Caleres Inc across 35 annual periods. Also explore Caleres Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Caleres Inc (1989–2026)
Year-by-year capital reinvestment analysis for Caleres Inc. For live market cap and broader valuation context, see market cap of Caleres Inc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow