Dye & Durham Ltd Capital Reinvestment Ratio
Dye & Durham Ltd capital reinvestment ratio. Dye & Durham Ltd (DND) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$443.00K) in capital expenditures (CA$46.00K). Check Dye & Durham Ltd total reinvestment intensity 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 Dye & Durham Ltd (2016–2025)
Capital reinvestment ratio of Dye & Durham Ltd from 2016 to 2025. This chart tracks Dye & Durham Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Dye & Durham Ltd to track the company's year-over-year net asset growth rate.
Dye & Durham Ltd Capital Reinvestment Ratio by Year (2016–2025)
Dye & Durham Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Dye & Durham Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CA$34.86 Million | CA$4.18 Million | ▼ -44.3% |
| 2024 | 0.22x | CA$180.87 Million | CA$38.95 Million | ▼ -8.0% |
| 2023 | 0.23x | CA$141.40 Million | CA$33.10 Million | ▲ +82.3% |
| 2022 | 0.13x | CA$185.44 Million | CA$23.81 Million | ▲ +7.0% |
| 2021 | 0.12x | CA$79.35 Million | CA$9.53 Million | ▲ +31.3% |
| 2020 | 0.09x | CA$33.17 Million | CA$3.03 Million | ▼ -84.0% |
| 2019 | 0.57x | CA$10.20 Million | CA$5.84 Million | ▲ +31.8% |
| 2018 | 0.43x | CA$10.94 Million | CA$4.76 Million | ▼ -50.7% |
| 2017 | 0.88x | CA$2.31 Million | CA$2.03 Million | ▲ +129.5% |
| 2016 | 0.38x | CA$610.59K | CA$234.65K | — |