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. Explore Designer Brands Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Designer Brands Inc for the complete picture of this company's asset base.
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 market value of Designer Brands Inc.
| 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 | — |