Dmc Global Inc (BOOM) — Capital Reinvestment Ratio
Dmc Global Inc (BOOM) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow ($15.19 Million) in capital expenditures ($5.56 Million). Check Dmc Global Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dmc Global Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Dmc Global Inc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see BOOM cash flow conversion.
Annual Capital Reinvestment Ratio for Dmc Global Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Dmc Global Inc from 1989 to 2025. See how much free cash does Dmc Global Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $53.53 Million | $16.50 Million | ▼ -16.9% |
| 2024 | 0.37x | $46.60 Million | $17.28 Million | ▲ +53.1% |
| 2023 | 0.24x | $65.93 Million | $15.97 Million | ▼ -41.4% |
| 2022 | 0.41x | $44.94 Million | $18.58 Million | ▼ -9.4% |
| 2020 | 0.46x | $30.36 Million | $13.85 Million | ▲ +8.3% |
| 2019 | 0.42x | $64.59 Million | $27.21 Million | ▼ -74.2% |
| 2018 | 1.63x | $27.64 Million | $45.09 Million | ▲ +78.0% |
| 2017 | 0.92x | $6.75 Million | $6.19 Million | ▲ +191.7% |
| 2016 | 0.31x | $18.20 Million | $5.72 Million | ▼ -90.6% |
| 2015 | 3.36x | $1.62 Million | $5.43 Million | ▲ +265.8% |
| 2014 | 0.92x | $23.31 Million | $21.40 Million | ▲ +72.3% |
| 2013 | 0.53x | $32.96 Million | $17.57 Million | ▼ -32.0% |
| 2012 | 0.78x | $19.97 Million | $15.65 Million | ▼ -1.4% |
| 2011 | 0.79x | $9.73 Million | $7.73 Million | ▲ +276.0% |
| 2010 | 0.21x | $16.69 Million | $3.53 Million | ▲ +59.3% |
| 2009 | 0.13x | $29.54 Million | $3.92 Million | ▼ -54.6% |
| 2008 | 0.29x | $34.00 Million | $9.93 Million | ▼ -39.3% |
| 2007 | 0.48x | $18.68 Million | $8.98 Million | ▼ -8.0% |
| 2006 | 0.52x | $16.56 Million | $8.65 Million | ▲ +113.5% |
| 2005 | 0.24x | $11.64 Million | $2.85 Million | ▼ -35.8% |
| 2004 | 0.38x | $2.99 Million | $1.14 Million | ▼ -47.5% |
| 2003 | 0.73x | $1.39 Million | $1.01 Million | ▲ +108.6% |
| 2002 | 0.35x | $4.30 Million | $1.49 Million | ▲ +19.8% |
| 2001 | 0.29x | $4.69 Million | $1.36 Million | ▼ -90.8% |
| 1998 | 3.17x | $3.60 Million | $11.40 Million | ▲ +3066.7% |
| 1997 | 0.10x | $4.00 Million | $400.00K | ▲ +15.0% |
| 1996 | 0.09x | $2.30 Million | $200.00K | ▼ -97.1% |
| 1995 | 3.00x | $100.00K | $300.00K | ▲ +50.0% |
| 1994 | 2.00x | $500.00K | $1.00 Million | ▲ +766.7% |
| 1993 | 0.23x | $1.30 Million | $300.00K | ▼ -76.9% |
| 1992 | 1.00x | $400.00K | $400.00K | ▼ -33.3% |
| 1990 | 1.50x | $400.00K | $600.00K | ▼ -70.0% |
| 1989 | 5.00x | $100.00K | $500.00K | — |