Dycom Industries Inc (DY) — Capital Reinvestment Ratio
Dycom Industries Inc (DY) has a Capital Reinvestment Ratio of 0.67x as of July 2026, meaning it reinvests 1% of its operating cash flow ($103.67 Million) in capital expenditures ($69.52 Million). Check DY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dycom Industries Inc Capital Reinvestment Ratio (1991–2026)
This chart tracks Dycom Industries Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Dycom Industries Inc (DY) cash conversion ratio.
Annual Capital Reinvestment Ratio for Dycom Industries Inc (1991–2026)
Year-by-year Capital Reinvestment Ratio for Dycom Industries Inc from 1991 to 2026. See Dycom Industries Inc (DY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |