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 (DBM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 DBM market cap overview.
| 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 | — |