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). Check Doman Building Materials Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Doman Building Materials Group Ltd (DBM) cash conversion ratio.
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. See DBM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |