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 Del Monte Corporation (DMC) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Del Monte Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 metrics.
| 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 | — |