Designer Brands Inc Cash Flow Reinvestment Rate
Designer Brands Inc cash flow reinvestment rate. Designer Brands Inc (DBI) has a Cash Flow Reinvestment Rate of 0.14x as of January 2026, reinvesting $5.82 Million (capex $5.82 Million ) from operating cash flow of $42.25 Million. Explore DBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Designer Brands Inc (2000–2026)
Cash flow reinvestment rate of Designer Brands Inc from 2000 to 2026. Historical reinvestment intensity for Designer Brands Inc across 24 annual periods. Explore DBI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Designer Brands Inc Cash Flow Reinvestment Rate by Year (2000–2026)
Designer Brands Inc cash flow reinvestment rate by year from 2000 to 2026. Year-by-year capital reinvestment analysis for Designer Brands Inc. For the full cash flow conversion analysis, see DBI cash generation efficiency.
| 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 | — |