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. Check earnings quality score of Caleres Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore CAL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 CAL company net worth.
| 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