Dorman Products Inc Capital Reinvestment Ratio
Dorman Products Inc capital reinvestment ratio. Dorman Products Inc (DORM) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow ($43.76 Million) in capital expenditures ($8.45 Million). Check DORM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dorman Products Inc (1990–2025)
Capital reinvestment ratio of Dorman Products Inc from 1990 to 2025. This chart tracks Dorman Products Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore Dorman Products Inc (DORM) net asset momentum to track the company's year-over-year net asset growth rate.
Dorman Products Inc Capital Reinvestment Ratio by Year (1990–2025)
Dorman Products Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see DORM cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $113.63 Million | $37.97 Million | ▲ +95.8% |
| 2024 | 0.17x | $231.05 Million | $39.42 Million | ▼ -19.0% |
| 2023 | 0.21x | $208.76 Million | $43.97 Million | ▼ -76.8% |
| 2022 | 0.91x | $41.69 Million | $37.88 Million | ▲ +359.6% |
| 2021 | 0.20x | $100.34 Million | $19.84 Million | ▲ +94.5% |
| 2020 | 0.10x | $151.97 Million | $15.45 Million | ▼ -67.2% |
| 2019 | 0.31x | $95.31 Million | $29.56 Million | ▼ -7.2% |
| 2018 | 0.33x | $78.11 Million | $26.11 Million | ▲ +28.8% |
| 2017 | 0.26x | $94.24 Million | $24.45 Million | ▲ +57.2% |
| 2016 | 0.17x | $121.54 Million | $20.06 Million | ▼ -29.9% |
| 2015 | 0.24x | $92.06 Million | $21.69 Million | ▼ -52.9% |
| 2014 | 0.50x | $59.64 Million | $29.86 Million | ▲ +25.0% |
| 2013 | 0.40x | $61.56 Million | $24.67 Million | ▲ +8.4% |
| 2012 | 0.37x | $48.91 Million | $18.08 Million | ▼ -22.3% |
| 2011 | 0.48x | $38.06 Million | $18.10 Million | ▲ +27.5% |
| 2010 | 0.37x | $30.72 Million | $11.45 Million | ▲ +31.4% |
| 2009 | 0.28x | $27.58 Million | $7.83 Million | ▼ -62.3% |
| 2008 | 0.75x | $9.74 Million | $7.32 Million | ▲ +223.0% |
| 2007 | 0.23x | $23.07 Million | $5.37 Million | ▼ -46.7% |
| 2006 | 0.44x | $16.65 Million | $7.28 Million | ▼ -78.4% |
| 2005 | 2.02x | $3.57 Million | $7.22 Million | ▼ -38.9% |
| 2004 | 3.31x | $3.87 Million | $12.80 Million | ▲ +1126.9% |
| 2003 | 0.27x | $20.74 Million | $5.60 Million | ▼ -61.4% |
| 2002 | 0.70x | $5.06 Million | $3.54 Million | ▲ +684.1% |
| 2001 | 0.09x | $21.55 Million | $1.92 Million | ▼ -44.6% |
| 2000 | 0.16x | $41.94 Million | $6.76 Million | ▼ -41.6% |
| 1997 | 0.28x | $16.30 Million | $4.50 Million | ▼ -67.4% |
| 1995 | 0.85x | $2.60 Million | $2.20 Million | ▲ +661.5% |
| 1990 | 0.11x | $4.50 Million | $500.00K | — |