Dyno Nobel Ltd (DNL) — Capital Reinvestment Ratio
Dyno Nobel Ltd (DNL) has a Capital Reinvestment Ratio of 1.12x as of September 2025, meaning it reinvests 1% of its operating cash flow (AU$202.00 Million) in capital expenditures (AU$226.80 Million). See DNL equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dyno Nobel Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Dyno Nobel Ltd's Capital Reinvestment Ratio across 23 annual periods. Check DNL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dyno Nobel Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Dyno Nobel Ltd from 2003 to 2025. For live market cap and broader valuation context, see DNL market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | AU$574.70 Million | AU$474.20 Million | ▼ -36.8% |
| 2024 | 1.30x | AU$290.20 Million | AU$378.70 Million | ▲ +84.7% |
| 2023 | 0.71x | AU$700.80 Million | AU$495.10 Million | ▲ +78.0% |
| 2022 | 0.40x | AU$1.09 Billion | AU$434.00 Million | ▼ -27.3% |
| 2021 | 0.55x | AU$650.20 Million | AU$355.00 Million | ▲ +6.9% |
| 2020 | 0.51x | AU$545.10 Million | AU$278.40 Million | ▼ -39.1% |
| 2019 | 0.84x | AU$414.80 Million | AU$348.10 Million | ▲ +71.0% |
| 2018 | 0.49x | AU$662.70 Million | AU$325.30 Million | ▼ -0.6% |
| 2017 | 0.49x | AU$647.70 Million | AU$319.70 Million | ▼ -34.8% |
| 2016 | 0.76x | AU$575.30 Million | AU$435.50 Million | ▲ +53.6% |
| 2015 | 0.49x | AU$756.20 Million | AU$372.80 Million | ▼ -60.2% |
| 2014 | 1.24x | AU$535.20 Million | AU$662.40 Million | ▲ +68.2% |
| 2013 | 0.74x | AU$614.50 Million | AU$452.20 Million | ▼ -27.1% |
| 2012 | 1.01x | AU$620.80 Million | AU$626.60 Million | ▲ +12.3% |
| 2011 | 0.90x | AU$719.10 Million | AU$646.60 Million | ▲ +50.4% |
| 2010 | 0.60x | AU$528.90 Million | AU$316.30 Million | ▼ -48.7% |
| 2009 | 1.16x | AU$337.40 Million | AU$393.00 Million | ▲ +321.4% |
| 2008 | 0.28x | AU$822.60 Million | AU$227.40 Million | ▼ -21.8% |
| 2007 | 0.35x | AU$259.20 Million | AU$91.60 Million | ▲ +138.4% |
| 2006 | 0.15x | AU$188.71 Million | AU$27.98 Million | ▼ -60.6% |
| 2005 | 0.38x | AU$69.74 Million | AU$26.23 Million | ▲ +72.7% |
| 2004 | 0.22x | AU$141.47 Million | AU$30.81 Million | ▲ +34.5% |
| 2003 | 0.16x | AU$96.23 Million | AU$15.58 Million | — |