Dauch Corporation (DCH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.55x

Dauch Corporation (DCH) has a Capital Reinvestment Ratio of 0.55x as of December 2025, meaning it reinvests 1% of its operating cash flow ($120.50 Million) in capital expenditures ($65.80 Million). See Dauch Corporation net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

$120.50 Million
USD

Capital Expenditures

$65.80 Million
USD

Data as of

Dec 2025
Most recent filing

Dauch Corporation Capital Reinvestment Ratio (1998–2025)

This chart tracks Dauch Corporation's Capital Reinvestment Ratio across 25 annual periods. Check DCH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dauch Corporation (1998–2025)

Year-by-year Capital Reinvestment Ratio for Dauch Corporation from 1998 to 2025. For live market cap and broader valuation context, see Dauch Corporation market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.62x $411.60 Million $256.50 Million ▲ +14.4%
2024 0.54x $455.40 Million $248.00 Million ▲ +10.8%
2023 0.49x $396.10 Million $194.60 Million ▲ +28.7%
2022 0.38x $448.90 Million $171.40 Million ▲ +13.5%
2021 0.34x $538.40 Million $181.20 Million ▼ -29.1%
2020 0.47x $454.70 Million $215.70 Million ▼ -38.7%
2019 0.77x $559.60 Million $433.30 Million ▲ +13.9%
2018 0.68x $771.50 Million $524.70 Million ▼ -7.9%
2017 0.74x $647.00 Million $477.70 Million ▲ +35.0%
2016 0.55x $407.60 Million $223.00 Million ▲ +6.8%
2015 0.51x $377.60 Million $193.50 Million ▼ -21.0%
2014 0.65x $318.40 Million $206.50 Million ▼ -42.6%
2013 1.13x $223.00 Million $251.90 Million ▲ +133.8%
2010 0.48x $240.30 Million $116.10 Million ▼ -94.6%
2009 8.90x $15.90 Million $141.50 Million ▲ +1655.5%
2007 0.51x $367.90 Million $186.50 Million ▼ -67.2%
2006 1.54x $185.70 Million $286.60 Million ▲ +41.6%
2005 1.09x $280.40 Million $305.70 Million ▲ +105.7%
2004 0.53x $453.20 Million $240.20 Million ▲ +13.5%
2003 0.47x $496.90 Million $232.10 Million ▼ -29.0%
2002 0.66x $384.20 Million $252.90 Million ▼ -59.2%
2001 1.61x $232.80 Million $375.50 Million ▲ +6.8%
2000 1.51x $252.20 Million $381.00 Million ▼ -13.4%
1999 1.74x $310.30 Million $541.10 Million ▼ -43.6%
1998 3.09x $81.40 Million $251.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow