Dillard's, Inc. (DDS) — 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. See Dillard's, Inc. (DDS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DDS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Dillard's, Inc. (1989–2026)
Year-by-year capital reinvestment analysis for Dillard's, Inc.. See DDS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |