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). See free cash flow generation of Data Communications Management Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Data Communications Management Ltd market capitalisation.
| 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 | — |