Dillard's, Inc. Cash Flow Reinvestment Rate
Dillard's, Inc. cash flow reinvestment rate. Dillard's, Inc. (DDS) has a Cash Flow Reinvestment Rate of 0.17x as of April 2026, reinvesting $63.25 Million (capex $17.20 Million plus investments $-46.05 Million) from operating cash flow of $364.00 Million. Explore Dillard's, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dillard's, Inc. (1989–2026)
Cash flow reinvestment rate of Dillard's, Inc. from 1989 to 2026. Historical reinvestment intensity for Dillard's, Inc. across 38 annual periods. Explore Dillard's, Inc. (DDS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dillard's, Inc. Cash Flow Reinvestment Rate by Year (1989–2026)
Dillard's, Inc. cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for Dillard's, Inc.. For the full cash flow conversion analysis, see DDS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | $216.36 Million | $717.00 Million | $93.40 Million | ▼ -42.4% |
| 2025 | 0.52x | $374.28 Million | $714.13 Million | $104.55 Million | ▲ +86.3% |
| 2024 | 0.28x | $248.54 Million | $883.59 Million | $132.94 Million | ▼ -25.1% |
| 2023 | 0.38x | $355.90 Million | $948.30 Million | $120.10 Million | ▲ +354.1% |
| 2022 | 0.08x | $105.80 Million | $1.28 Billion | $104.30 Million | ▼ -80.8% |
| 2021 | 0.43x | $108.80 Million | $252.90 Million | $60.40 Million | ▲ +48.6% |
| 2020 | 0.29x | $105.69 Million | $365.10 Million | $103.40 Million | ▼ -24.5% |
| 2019 | 0.38x | $140.90 Million | $367.29 Million | $137.06 Million | ▼ -21.4% |
| 2018 | 0.49x | $133.92 Million | $274.29 Million | $130.46 Million | ▲ +104.5% |
| 2017 | 0.24x | $122.32 Million | $512.21 Million | $104.82 Million | ▼ -41.3% |
| 2016 | 0.41x | $183.29 Million | $450.23 Million | $165.79 Million | ▲ +62.8% |
| 2015 | 0.25x | $152.94 Million | $611.59 Million | $151.89 Million | ▲ +32.2% |
| 2014 | 0.19x | $94.92 Million | $501.76 Million | $94.92 Million | ▼ -27.6% |
| 2013 | 0.26x | $136.63 Million | $522.70 Million | $136.63 Million | ▲ +13.3% |
| 2012 | 0.23x | $115.65 Million | $501.14 Million | $115.65 Million | ▲ +10.4% |
| 2011 | 0.21x | $107.18 Million | $512.92 Million | $98.18 Million | ▲ +54.2% |
| 2010 | 0.14x | $75.09 Million | $554.01 Million | $75.09 Million | ▼ -75.0% |
| 2009 | 0.54x | $189.58 Million | $350.00 Million | $189.58 Million | ▼ -65.2% |
| 2008 | 1.56x | $396.34 Million | $254.45 Million | $396.34 Million | ▲ +75.2% |
| 2007 | 0.89x | $320.64 Million | $360.58 Million | $320.64 Million | ▼ -28.0% |
| 2006 | 1.24x | $456.08 Million | $369.14 Million | $456.08 Million | ▲ +139.9% |
| 2005 | 0.51x | $285.33 Million | $554.06 Million | $285.33 Million | ▼ -2.2% |
| 2004 | 0.53x | $227.42 Million | $432.11 Million | $227.42 Million | ▼ -19.5% |
| 2003 | 0.65x | $233.27 Million | $356.94 Million | $233.27 Million | ▲ +48.7% |
| 2002 | 0.44x | $270.60 Million | $615.74 Million | $270.60 Million | ▲ +55.4% |
| 2001 | 0.28x | $225.53 Million | $797.26 Million | $225.53 Million | ▼ -18.5% |
| 2000 | 0.35x | $247.09 Million | $712.26 Million | $247.09 Million | ▼ -90.9% |
| 1999 | 3.79x | $2.44 Billion | $642.70 Million | $2.44 Billion | ▲ +84.3% |
| 1998 | 2.06x | $509.50 Million | $247.50 Million | $509.50 Million | ▲ +70.1% |
| 1997 | 1.21x | $350.10 Million | $289.30 Million | $350.10 Million | ▲ +4.3% |
| 1996 | 1.16x | $347.20 Million | $299.10 Million | $347.20 Million | ▲ +81.4% |
| 1995 | 0.64x | $253.00 Million | $395.30 Million | $253.00 Million | ▼ -36.4% |
| 1994 | 1.01x | $316.70 Million | $314.50 Million | $316.70 Million | ▲ +5.2% |
| 1993 | 0.96x | $344.10 Million | $359.40 Million | $344.10 Million | ▼ -41.4% |
| 1992 | 1.63x | $287.90 Million | $176.30 Million | $287.90 Million | ▼ -44.6% |
| 1991 | 2.95x | $241.30 Million | $81.80 Million | $241.30 Million | ▲ +13.9% |
| 1990 | 2.59x | $144.00 Million | $55.60 Million | $144.00 Million | ▲ +112.2% |
| 1989 | 1.22x | $180.50 Million | $147.90 Million | $180.50 Million | — |