Data Communications Management Ltd (DCM) — Capital Reinvestment Ratio
Data Communications Management Ltd (DCM) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$14.32 Million) in capital expenditures (CA$1.74 Million). Check DCM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Data Communications Management Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Data Communications Management Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Data Communications Management Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Data Communications Management Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Data Communications Management Ltd from 2005 to 2025. See Data Communications Management Ltd (DCM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CA$25.06 Million | CA$4.23 Million | ▼ -67.0% |
| 2024 | 0.51x | CA$24.74 Million | CA$12.67 Million | ▲ +286.2% |
| 2023 | 0.13x | CA$32.80 Million | CA$4.35 Million | ▲ +94.5% |
| 2022 | 0.07x | CA$22.68 Million | CA$1.55 Million | ▼ -43.0% |
| 2021 | 0.12x | CA$26.95 Million | CA$3.22 Million | ▲ +578.9% |
| 2020 | 0.02x | CA$47.63 Million | CA$839.00K | ▼ -96.1% |
| 2018 | 0.45x | CA$17.26 Million | CA$7.80 Million | ▼ -69.4% |
| 2017 | 1.48x | CA$3.91 Million | CA$5.77 Million | ▲ +386.0% |
| 2016 | 0.30x | CA$10.15 Million | CA$3.08 Million | ▼ -46.0% |
| 2015 | 0.56x | CA$8.17 Million | CA$4.60 Million | ▲ +76.7% |
| 2014 | 0.32x | CA$10.05 Million | CA$3.21 Million | ▲ +105.8% |
| 2013 | 0.16x | CA$15.16 Million | CA$2.35 Million | ▼ -2.4% |
| 2012 | 0.16x | CA$15.38 Million | CA$2.44 Million | ▲ +47.5% |
| 2011 | 0.11x | CA$20.12 Million | CA$2.17 Million | ▲ +82.5% |
| 2010 | 0.06x | CA$30.27 Million | CA$1.79 Million | ▼ -17.1% |
| 2009 | 0.07x | CA$28.24 Million | CA$2.01 Million | ▼ -19.0% |
| 2008 | 0.09x | CA$34.82 Million | CA$3.06 Million | ▼ -55.9% |
| 2007 | 0.20x | CA$26.43 Million | CA$5.27 Million | ▲ +13.9% |
| 2006 | 0.18x | CA$20.48 Million | CA$3.58 Million | ▲ +43.0% |
| 2005 | 0.12x | CA$19.38 Million | CA$2.37 Million | — |