Dyno Nobel Ltd (DNL) — Capital Reinvestment Ratio
Latest as of March 2026:
0.88x
Dyno Nobel Ltd (DNL) has a Capital Reinvestment Ratio of 0.88x as of March 2026, meaning it reinvests 1% of its operating cash flow (AU$145.40 Million) in capital expenditures (AU$128.30 Million). See Dyno Nobel Ltd (DNL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.88x
Capex / Operating Cash Flow
Operating Cash Flow
AU$145.40 Million
AUD
Capital Expenditures
AU$128.30 Million
AUD
Data as of
Mar 2026
Most recent filing
Dyno Nobel Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Dyno Nobel Ltd's Capital Reinvestment Ratio across 23 annual periods.
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 how much is Dyno Nobel Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow