Dorman Products Inc (DORM) — 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 how tangible is Dorman Products Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dorman Products Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Dorman Products Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see DORM cash flow metrics.
Annual Capital Reinvestment Ratio for Dorman Products Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Dorman Products Inc from 1990 to 2025. See free cash flow generation of Dorman Products Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $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 | — |