Dycom Industries Inc (DY) — Capital Reinvestment Ratio

Latest as of January 2026: 0.13x

Dycom Industries Inc (DY) has a Capital Reinvestment Ratio of 0.13x as of January 2026, meaning it reinvests 0% of its operating cash flow ($419.00 Million) in capital expenditures ($54.39 Million). See DY net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$419.00 Million
USD

Capital Expenditures

$54.39 Million
USD

Data as of

Jan 2026
Most recent filing

Dycom Industries Inc Capital Reinvestment Ratio (1991–2026)

This chart tracks Dycom Industries Inc's Capital Reinvestment Ratio across 36 annual periods. Check cash flow reinvestment rate of Dycom Industries Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dycom Industries Inc (1991–2026)

Year-by-year Capital Reinvestment Ratio for Dycom Industries Inc from 1991 to 2026. For live market cap and broader valuation context, see DY market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.37x $642.50 Million $240.79 Million ▼ -47.8%
2025 0.72x $349.10 Million $250.46 Million ▼ -15.0%
2024 0.84x $258.98 Million $218.49 Million ▼ -30.8%
2023 1.22x $164.79 Million $200.96 Million ▲ +139.7%
2022 0.51x $308.65 Million $157.04 Million ▲ +234.6%
2021 0.15x $381.78 Million $58.05 Million ▼ -92.7%
2020 2.08x $58.00 Million $120.57 Million ▲ +56.8%
2019 1.33x $124.45 Million $164.96 Million ▲ +69.0%
2018 0.78x $256.44 Million $201.20 Million ▲ +0.0%
2017 0.78x $256.44 Million $201.20 Million ▲ +8.1%
2016 0.73x $141.90 Million $103.00 Million ▼ -31.4%
2015 1.06x $84.19 Million $89.14 Million ▲ +74.8%
2014 0.61x $106.74 Million $64.65 Million ▼ -49.2%
2013 1.19x $65.12 Million $77.61 Million ▼ -15.0%
2012 1.40x $43.86 Million $61.46 Million ▲ +37.0%
2011 1.02x $54.14 Million $55.38 Million ▲ +324.3%
2010 0.24x $126.64 Million $30.53 Million ▲ +0.0%
2009 0.24x $126.64 Million $30.53 Million ▼ -66.1%
2008 0.71x $108.46 Million $77.12 Million ▲ +27.3%
2007 0.56x $102.27 Million $57.14 Million ▼ -24.3%
2006 0.74x $87.43 Million $64.54 Million ▲ +155.4%
2005 0.29x $124.13 Million $35.88 Million ▼ -62.4%
2004 0.77x $25.26 Million $19.41 Million ▼ -1.0%
2003 0.78x $25.00 Million $19.41 Million ▲ +169.4%
2002 0.29x $133.23 Million $38.41 Million ▼ -45.5%
2001 0.53x $76.00 Million $40.20 Million ▼ -75.7%
2000 2.18x $37.30 Million $81.30 Million ▲ +210.2%
1999 0.70x $30.60 Million $21.50 Million ▼ -44.3%
1998 1.26x $9.60 Million $12.10 Million ▲ +88.2%
1997 0.67x $11.50 Million $7.70 Million ▲ +2.7%
1996 0.65x $9.20 Million $6.00 Million ▲ +0.0%
1995 0.65x $9.20 Million $6.00 Million ▼ -38.9%
1994 1.07x $4.50 Million $4.80 Million ▲ +6.7%
1993 1.00x $6.90 Million $6.90 Million ▲ +82.4%
1992 0.55x $9.30 Million $5.10 Million ▲ +62.9%
1991 0.34x $20.50 Million $6.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow