Caleres Inc (CAL) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.34x
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. See Caleres Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.34x
(Capex + Investments) / Operating CF
Total Reinvested
$21.08 Million
Capex + Investments
Operating Cash Flow
$62.72 Million
USD
Capital Expenditures
$21.08 Million
USD
Caleres Inc Cash Flow Reinvestment Rate (1989–2026)
Historical reinvestment intensity for Caleres Inc across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Caleres Inc.
Annual Cash Flow Reinvestment Rate for Caleres Inc (1989–2026)
Year-by-year capital reinvestment analysis for Caleres Inc. See CAL 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 |
|---|---|---|---|---|---|
| 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