Ducommun Incorporated (DCO) — Capital Reinvestment Ratio

Latest as of June 2026: 0.11x

Ducommun Incorporated (DCO) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow ($33.55 Million) in capital expenditures ($3.58 Million). Check DCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$33.55 Million
USD

Capital Expenditures

$3.58 Million
USD

Data as of

Jun 2026
Most recent filing

Ducommun Incorporated Capital Reinvestment Ratio (1989–2024)

This chart tracks Ducommun Incorporated's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Ducommun Incorporated generate cash.

Annual Capital Reinvestment Ratio for Ducommun Incorporated (1989–2024)

Year-by-year Capital Reinvestment Ratio for Ducommun Incorporated from 1989 to 2024. See free cash flow generation of Ducommun Incorporated to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.41x $34.18 Million $14.13 Million ▼ -34.2%
2023 0.63x $31.07 Million $19.52 Million ▲ +4.3%
2022 0.60x $32.68 Million $19.69 Million ▼ -39.3%
2020 0.99x $12.61 Million $12.51 Million ▲ +176.8%
2019 0.36x $51.03 Million $18.29 Million ▼ -5.9%
2018 0.38x $46.24 Million $17.62 Million ▼ -51.1%
2017 0.78x $35.43 Million $27.61 Million ▲ +98.3%
2016 0.39x $43.27 Million $17.00 Million ▼ -41.5%
2015 0.67x $23.68 Million $15.89 Million ▲ +98.1%
2014 0.34x $53.42 Million $18.10 Million ▲ +25.5%
2013 0.27x $45.96 Million $12.40 Million ▼ -18.9%
2012 0.33x $47.53 Million $15.81 Million ▲ +23.9%
2010 0.27x $26.47 Million $7.11 Million ▲ +7.6%
2009 0.25x $30.81 Million $7.69 Million ▼ -43.6%
2008 0.44x $28.04 Million $12.42 Million ▲ +67.5%
2007 0.26x $42.59 Million $11.26 Million ▼ -26.3%
2006 0.36x $24.29 Million $8.71 Million ▲ +72.6%
2005 0.21x $24.71 Million $5.13 Million ▼ -91.6%
2004 2.47x $2.40 Million $5.94 Million ▲ +1206.5%
2003 0.19x $30.46 Million $5.77 Million ▲ +36.7%
2002 0.14x $25.26 Million $3.50 Million ▼ -23.2%
2001 0.18x $33.31 Million $6.01 Million ▼ -65.4%
2000 0.52x $20.69 Million $10.80 Million ▼ -74.5%
1999 2.05x $18.50 Million $37.90 Million ▲ +158.1%
1998 0.79x $25.20 Million $20.00 Million ▲ +41.0%
1997 0.56x $13.50 Million $7.60 Million ▲ +51.2%
1996 0.37x $18.00 Million $6.70 Million ▲ +20.6%
1995 0.31x $8.10 Million $2.50 Million ▲ +167.5%
1994 0.12x $10.40 Million $1.20 Million ▼ -81.2%
1993 0.61x $6.20 Million $3.80 Million ▼ -33.8%
1992 0.93x $2.70 Million $2.50 Million ▲ +148.1%
1991 0.37x $6.70 Million $2.50 Million ▲ +60.4%
1990 0.23x $8.60 Million $2.00 Million ▼ -39.5%
1989 0.38x $2.60 Million $1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow