Designer Brands Inc (DBI) — Cash Flow Reinvestment Rate
Designer Brands Inc (DBI) has a Cash Flow Reinvestment Rate of 0.22x as of January 2026, reinvesting $9.16 Million (capex $9.16 Million ) from operating cash flow of $42.25 Million. Check DBI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Designer Brands Inc Cash Flow Reinvestment Rate (2000–2026)
Historical reinvestment intensity for Designer Brands Inc across 24 annual periods. Explore Designer Brands Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Designer Brands Inc (2000–2026)
Year-by-year capital reinvestment analysis for Designer Brands Inc. For live market cap and broader valuation context, see Designer Brands Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | $2.76 Million | $109.86 Million | $2.76 Million | ▼ -96.9% |
| 2025 | 0.82x | $67.71 Million | $82.24 Million | $5.04 Million | ▼ -43.7% |
| 2024 | 1.46x | $237.49 Million | $162.40 Million | $55.00 Million | ▲ +105.9% |
| 2023 | 0.71x | $143.09 Million | $201.43 Million | $54.97 Million | ▲ +78.9% |
| 2022 | 0.40x | $68.06 Million | $171.43 Million | $33.03 Million | ▼ -25.8% |
| 2020 | 0.54x | $105.26 Million | $196.71 Million | $77.82 Million | ▲ +13.6% |
| 2019 | 0.47x | $82.61 Million | $175.33 Million | $65.36 Million | ▲ +52.6% |
| 2018 | 0.31x | $58.97 Million | $191.02 Million | $56.28 Million | ▼ -68.3% |
| 2017 | 0.98x | $207.62 Million | $212.91 Million | $87.58 Million | ▲ +36.8% |
| 2016 | 0.71x | $172.97 Million | $242.65 Million | $103.94 Million | ▲ +40.5% |
| 2015 | 0.51x | $100.15 Million | $197.40 Million | $98.13 Million | ▼ -35.6% |
| 2014 | 0.79x | $235.26 Million | $298.73 Million | $86.41 Million | ▲ +37.2% |
| 2013 | 0.57x | $148.40 Million | $258.56 Million | $134.48 Million | ▼ -11.6% |
| 2012 | 0.65x | $139.42 Million | $214.79 Million | $74.71 Million | ▲ +94.8% |
| 2011 | 0.33x | $46.96 Million | $140.95 Million | $46.96 Million | ▲ +137.4% |
| 2010 | 0.14x | $23.08 Million | $164.45 Million | $23.08 Million | ▼ -83.4% |
| 2009 | 0.85x | $82.19 Million | $97.11 Million | $82.19 Million | ▼ -39.4% |
| 2008 | 1.40x | $98.97 Million | $70.86 Million | $98.97 Million | ▲ +194.0% |
| 2007 | 0.48x | $41.88 Million | $88.17 Million | $41.88 Million | ▲ +104.8% |
| 2006 | 0.23x | $25.34 Million | $109.26 Million | $25.34 Million | ▼ -89.4% |
| 2005 | 2.19x | $34.29 Million | $15.69 Million | $34.29 Million | ▲ +341.7% |
| 2004 | 0.49x | $22.32 Million | $45.12 Million | $22.32 Million | ▼ -28.2% |
| 2002 | 0.69x | $40.24 Million | $58.41 Million | $40.24 Million | ▼ -49.2% |
| 2000 | 1.36x | $37.32 Million | $27.53 Million | $37.32 Million | — |