Data Communications Management Ltd Capital Reinvestment Ratio
Data Communications Management Ltd 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 how aggressively does Data Communications Management Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Data Communications Management Ltd (2005–2025)
Capital reinvestment ratio of Data Communications Management Ltd from 2005 to 2025. This chart tracks Data Communications Management Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore Data Communications Management Ltd (DCM) equity growth momentum to track the company's year-over-year net asset growth rate.
Data Communications Management Ltd Capital Reinvestment Ratio by Year (2005–2025)
Data Communications Management Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Data Communications Management Ltd (DCM) cash flow conversion.
| 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 | — |