Donaldson Company Inc Capital Reinvestment Ratio
Donaldson Company Inc capital reinvestment ratio. Donaldson Company Inc (DCI) has a Capital Reinvestment Ratio of 0.17x as of April 2026, meaning it reinvests 0% of its operating cash flow ($135.40 Million) in capital expenditures ($23.30 Million). Check DCI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Donaldson Company Inc (1990–2025)
Capital reinvestment ratio of Donaldson Company Inc from 1990 to 2025. This chart tracks Donaldson Company Inc's Capital Reinvestment Ratio across 36 annual periods. Also explore Donaldson Company Inc net asset momentum to track the company's year-over-year net asset growth rate.
Donaldson Company Inc Capital Reinvestment Ratio by Year (1990–2025)
Donaldson Company Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Donaldson Company Inc.
| 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 | — |