Dolby Laboratories (DLB) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Dolby Laboratories (DLB) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow ($349.37 Million) in capital expenditures ($20.10 Million). Check tangible equity quality of Dolby Laboratories to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$349.37 Million
USD

Capital Expenditures

$20.10 Million
USD

Data as of

Jun 2025
Most recent filing

Dolby Laboratories Capital Reinvestment Ratio (2003–2024)

This chart tracks Dolby Laboratories's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Dolby Laboratories cash conversion from operations.

Annual Capital Reinvestment Ratio for Dolby Laboratories (2003–2024)

Year-by-year Capital Reinvestment Ratio for Dolby Laboratories from 2003 to 2024. See Dolby Laboratories free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.09x $327.25 Million $30.01 Million ▲ +16.7%
2023 0.08x $282.07 Million $22.15 Million ▼ -57.9%
2022 0.19x $318.58 Million $59.46 Million ▲ +53.5%
2021 0.12x $447.75 Million $54.45 Million ▼ -39.4%
2020 0.20x $343.85 Million $68.99 Million ▼ -42.1%
2019 0.35x $327.67 Million $113.54 Million ▲ +43.0%
2018 0.24x $352.20 Million $85.36 Million ▼ -14.2%
2017 0.28x $371.05 Million $104.87 Million ▼ -54.5%
2016 0.62x $356.84 Million $221.78 Million ▼ -1.4%
2015 0.63x $309.39 Million $194.97 Million ▲ +189.4%
2014 0.22x $361.55 Million $78.72 Million ▼ -36.0%
2014 0.34x $371.14 Million $126.26 Million ▲ +203.8%
2013 0.11x $274.66 Million $30.76 Million ▼ -74.0%
2012 0.43x $389.80 Million $167.70 Million ▲ +266.7%
2011 0.12x $403.69 Million $47.36 Million ▲ +0.2%
2010 0.12x $327.30 Million $38.31 Million ▲ +35.7%
2009 0.09x $273.23 Million $23.57 Million ▲ +67.6%
2008 0.05x $264.47 Million $13.61 Million ▼ -46.9%
2007 0.10x $162.97 Million $15.80 Million ▲ +59.8%
2006 0.06x $132.50 Million $8.04 Million ▼ -66.9%
2005 0.18x $80.42 Million $14.73 Million ▼ -31.4%
2004 0.27x $46.86 Million $12.52 Million ▲ +56.9%
2003 0.17x $39.64 Million $6.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow