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). Check DCH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see DCH 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. See Dauch Corporation (DCH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.62x $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