Del Monte Corporation (DMC) — Capital Reinvestment Ratio
Del Monte Corporation (DMC) has a Capital Reinvestment Ratio of 0.47x as of June 2026, meaning it reinvests 0% of its operating cash flow ($55.00 Million) in capital expenditures ($25.80 Million). See DMC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Del Monte Corporation Capital Reinvestment Ratio (1997–2025)
This chart tracks Del Monte Corporation's Capital Reinvestment Ratio across 29 annual periods. See DMC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Del Monte Corporation (1997–2025)
Year-by-year Capital Reinvestment Ratio for Del Monte Corporation from 1997 to 2025. For the full cash flow conversion analysis, see DMC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $247.60 Million | $63.80 Million | ▼ -9.0% |
| 2024 | 0.28x | $182.50 Million | $51.70 Million | ▼ -12.7% |
| 2023 | 0.32x | $177.90 Million | $57.70 Million | ▼ -58.3% |
| 2022 | 0.78x | $61.80 Million | $48.10 Million | ▲ +1.5% |
| 2021 | 0.77x | $128.50 Million | $98.50 Million | ▼ -7.7% |
| 2020 | 0.83x | $180.60 Million | $150.00 Million | ▲ +14.8% |
| 2019 | 0.72x | $169.10 Million | $122.30 Million | ▲ +18.5% |
| 2018 | 0.61x | $246.60 Million | $150.50 Million | ▼ -14.4% |
| 2017 | 0.71x | $194.20 Million | $138.50 Million | ▲ +66.7% |
| 2016 | 0.43x | $323.30 Million | $138.30 Million | ▼ -24.9% |
| 2015 | 0.57x | $231.10 Million | $131.60 Million | ▼ -11.9% |
| 2014 | 0.65x | $230.70 Million | $149.10 Million | ▼ -56.0% |
| 2013 | 1.47x | $108.70 Million | $159.50 Million | ▲ +217.8% |
| 2012 | 0.46x | $172.60 Million | $79.70 Million | ▲ +13.8% |
| 2011 | 0.41x | $195.70 Million | $79.40 Million | ▲ +13.1% |
| 2010 | 0.36x | $197.40 Million | $70.80 Million | ▲ +8.7% |
| 2009 | 0.33x | $256.10 Million | $84.50 Million | ▼ -29.9% |
| 2008 | 0.47x | $215.60 Million | $101.50 Million | ▼ -11.8% |
| 2007 | 0.53x | $152.50 Million | $81.40 Million | ▼ -86.8% |
| 2006 | 4.04x | $25.30 Million | $102.10 Million | ▲ +447.4% |
| 2005 | 0.74x | $110.00 Million | $81.10 Million | ▲ +23.1% |
| 2004 | 0.60x | $157.00 Million | $94.00 Million | ▲ +172.1% |
| 2003 | 0.22x | $264.00 Million | $58.10 Million | ▲ +8.1% |
| 2002 | 0.20x | $311.40 Million | $63.40 Million | ▼ -32.8% |
| 2001 | 0.30x | $230.20 Million | $69.70 Million | ▼ -62.1% |
| 2000 | 0.80x | $98.50 Million | $78.60 Million | ▼ -81.9% |
| 1999 | 4.40x | $38.90 Million | $171.30 Million | ▲ +332.3% |
| 1998 | 1.02x | $64.00 Million | $65.20 Million | ▲ +264.0% |
| 1997 | 0.28x | $82.90 Million | $23.20 Million | — |