Donaldson Company Inc (DCI) — 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 Donaldson Company Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Donaldson Company Inc generate cash.
Annual Capital Reinvestment Ratio for Donaldson Company Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Donaldson Company Inc from 1990 to 2025. See DCI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $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 | — |