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). See DORM 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
Dorman Products Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Dorman Products Inc's Capital Reinvestment Ratio across 29 annual periods. Check Dorman Products Inc (DORM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dorman Products Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Dorman Products Inc from 1990 to 2025. For live market cap and broader valuation context, see DORM market cap.
| 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 | — |