Doman Building Materials Group Ltd (DBM) — Capital Reinvestment Ratio
Doman Building Materials Group Ltd (DBM) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$37.36 Million) in capital expenditures (CA$13.15 Million). See Doman Building Materials Group Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Doman Building Materials Group Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Doman Building Materials Group Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Doman Building Materials Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Doman Building Materials Group Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Doman Building Materials Group Ltd from 2003 to 2025. For live market cap and broader valuation context, see Doman Building Materials Group Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CA$184.33 Million | CA$29.03 Million | ▲ +19.2% |
| 2024 | 0.13x | CA$107.46 Million | CA$14.20 Million | ▲ +23.8% |
| 2023 | 0.11x | CA$135.34 Million | CA$14.45 Million | ▲ +249.2% |
| 2022 | 0.03x | CA$222.20 Million | CA$6.79 Million | ▼ -78.1% |
| 2021 | 0.14x | CA$49.29 Million | CA$6.87 Million | ▲ +714.8% |
| 2020 | 0.02x | CA$164.17 Million | CA$2.81 Million | ▼ -84.1% |
| 2019 | 0.11x | CA$67.90 Million | CA$7.32 Million | ▼ -48.8% |
| 2017 | 0.21x | CA$30.75 Million | CA$6.47 Million | ▼ -86.4% |
| 2016 | 1.55x | CA$3.15 Million | CA$4.88 Million | ▲ +163.2% |
| 2015 | 0.59x | CA$8.26 Million | CA$4.87 Million | ▲ +79.3% |
| 2014 | 0.33x | CA$10.35 Million | CA$3.40 Million | ▲ +287.0% |
| 2013 | 0.08x | CA$15.59 Million | CA$1.32 Million | ▼ -83.1% |
| 2011 | 0.50x | CA$3.62 Million | CA$1.82 Million | ▲ +3488.4% |
| 2010 | 0.01x | CA$35.27 Million | CA$494.00K | ▲ +110.2% |
| 2009 | 0.01x | CA$42.78 Million | CA$285.00K | ▼ -81.8% |
| 2008 | 0.04x | CA$36.75 Million | CA$1.34 Million | ▲ +280.6% |
| 2007 | 0.01x | CA$52.00 Million | CA$499.00K | ▼ -82.9% |
| 2006 | 0.06x | CA$24.36 Million | CA$1.37 Million | ▲ +140.3% |
| 2003 | 0.02x | CA$18.53 Million | CA$434.00K | — |