Donaldson Company Inc (DCI) — Capital Reinvestment Ratio
Latest as of April 2026:
0.17x
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). See Donaldson Company Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
$135.40 Million
USD
Capital Expenditures
$23.30 Million
USD
Data as of
Apr 2026
Most recent filing
Donaldson Company Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Donaldson Company Inc's Capital Reinvestment Ratio across 36 annual periods.
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 DCI market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow