Data Communications Management Ltd (DCM) — Capital Reinvestment Ratio
Data Communications Management Ltd (DCM) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$8.30 Million) in capital expenditures (CA$885.00K). See debt-free asset ratio of Data Communications Management Ltd to measure how much of total assets are equity-financed.
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. Check how aggressively does Data Communications Management Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 DCM market cap overview.
| 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 | — |