Donaldson Company Inc (DCI) — Capital Reinvestment Ratio
Donaldson Company Inc (DCI) has a Capital Reinvestment Ratio of 0.45x as of January 2026, meaning it reinvests 0% of its operating cash flow ($33.00 Million) in capital expenditures ($15.00 Million). See debt-free asset ratio of Donaldson Company Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Donaldson Company Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Donaldson Company Inc's Capital Reinvestment Ratio across 36 annual periods. Check DCI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Donaldson Company Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Donaldson Company Inc from 1990 to 2025. For live market cap and broader valuation context, see Donaldson Company Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $418.80 Million | $78.90 Million | ▲ +8.4% |
| 2024 | 0.17x | $492.50 Million | $85.60 Million | ▼ -19.9% |
| 2023 | 0.22x | $544.50 Million | $118.10 Million | ▼ -35.6% |
| 2022 | 0.34x | $252.80 Million | $85.10 Million | ▲ +132.1% |
| 2021 | 0.15x | $401.90 Million | $58.30 Million | ▼ -54.1% |
| 2020 | 0.32x | $387.00 Million | $122.40 Million | ▼ -27.3% |
| 2019 | 0.43x | $345.80 Million | $150.40 Million | ▲ +19.2% |
| 2018 | 0.36x | $262.90 Million | $95.90 Million | ▲ +78.3% |
| 2017 | 0.20x | $310.30 Million | $63.50 Million | ▼ -19.7% |
| 2016 | 0.25x | $286.10 Million | $72.90 Million | ▼ -42.0% |
| 2015 | 0.44x | $212.84 Million | $93.57 Million | ▲ +44.3% |
| 2014 | 0.30x | $317.84 Million | $96.81 Million | ▲ +2.0% |
| 2013 | 0.30x | $315.92 Million | $94.34 Million | ▲ +0.5% |
| 2012 | 0.30x | $259.71 Million | $77.17 Million | ▲ +22.2% |
| 2011 | 0.24x | $246.06 Million | $59.85 Million | ▲ +15.8% |
| 2010 | 0.21x | $203.00 Million | $42.66 Million | ▲ +27.7% |
| 2009 | 0.16x | $276.93 Million | $45.57 Million | ▼ -60.4% |
| 2008 | 0.42x | $173.53 Million | $72.15 Million | ▼ -37.2% |
| 2007 | 0.66x | $117.05 Million | $77.44 Million | ▲ +27.5% |
| 2006 | 0.52x | $156.67 Million | $81.27 Million | ▲ +34.5% |
| 2005 | 0.39x | $142.59 Million | $54.98 Million | ▼ -4.6% |
| 2004 | 0.40x | $118.05 Million | $47.74 Million | ▲ +24.3% |
| 2003 | 0.33x | $146.72 Million | $47.75 Million | ▲ +23.9% |
| 2002 | 0.26x | $154.31 Million | $40.53 Million | ▼ -44.1% |
| 2001 | 0.47x | $82.80 Million | $38.92 Million | ▲ +14.0% |
| 2000 | 0.41x | $88.32 Million | $36.42 Million | ▲ +40.3% |
| 1999 | 0.29x | $100.40 Million | $29.50 Million | ▼ -80.9% |
| 1998 | 1.54x | $36.10 Million | $55.60 Million | ▲ +77.8% |
| 1997 | 0.87x | $54.60 Million | $47.30 Million | ▲ +69.5% |
| 1996 | 0.51x | $76.90 Million | $39.30 Million | ▲ +6.9% |
| 1995 | 0.48x | $52.90 Million | $25.30 Million | ▼ -39.0% |
| 1994 | 0.78x | $31.40 Million | $24.60 Million | ▲ +122.5% |
| 1993 | 0.35x | $42.60 Million | $15.00 Million | ▼ -29.6% |
| 1992 | 0.50x | $31.00 Million | $15.50 Million | ▲ +5.9% |
| 1991 | 0.47x | $34.30 Million | $16.20 Million | ▲ +45.8% |
| 1990 | 0.32x | $49.70 Million | $16.10 Million | — |