Dauch Corporation Capital Reinvestment Ratio

Latest as of December 2025: 0.55x

Dauch Corporation capital reinvestment ratio. 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 (DCH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Dauch Corporation (1998–2025)

Capital reinvestment ratio of Dauch Corporation from 1998 to 2025. This chart tracks Dauch Corporation's Capital Reinvestment Ratio across 25 annual periods. See DCH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Dauch Corporation Capital Reinvestment Ratio by Year (1998–2025)

Dauch Corporation capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Dauch Corporation operating cash flow efficiency.

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