Dillard's, Inc. (DDS) — Cash Flow Reinvestment Rate
Dillard's, Inc. (DDS) has a Cash Flow Reinvestment Rate of 0.05x as of April 2026, reinvesting $17.20 Million (capex $17.20 Million ) from operating cash flow of $364.00 Million. Check Dillard's, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dillard's, Inc. Cash Flow Reinvestment Rate (1989–2026)
Historical reinvestment intensity for Dillard's, Inc. across 38 annual periods. Explore debt repayment capacity of Dillard's, Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dillard's, Inc. (1989–2026)
Year-by-year capital reinvestment analysis for Dillard's, Inc.. For live market cap and broader valuation context, see how much is Dillard's, Inc. worth.
| 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 | — |