Ducommun Incorporated (DCO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
Ducommun Incorporated (DCO) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow ($18.10 Million) in capital expenditures ($2.09 Million). See DCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$18.10 Million
USD
Capital Expenditures
$2.09 Million
USD
Data as of
Sep 2025
Most recent filing
Ducommun Incorporated Capital Reinvestment Ratio (1989–2024)
This chart tracks Ducommun Incorporated's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for Ducommun Incorporated (1989–2024)
Year-by-year Capital Reinvestment Ratio for Ducommun Incorporated from 1989 to 2024. For live market cap and broader valuation context, see market value of Ducommun Incorporated.
| 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