Dillard's, Inc. (DDS) — Cash Flow Reinvestment Rate
Dillard's, Inc. (DDS) has a Cash Flow Reinvestment Rate of 0.21x as of January 2026, reinvesting $44.01 Million (capex $19.56 Million plus investments $-24.44 Million) from operating cash flow of $211.15 Million. Explore Dillard's, Inc. (DDS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dillard's, Inc. (DDS) total assets for the complete picture of this company's asset base.
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 Dillard's, Inc. market cap and net 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 | — |