Dye & Durham Ltd (DND) — Capital Reinvestment Ratio
Dye & Durham Ltd (DND) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$28.63 Million) in capital expenditures (CA$410.00K). See DND equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dye & Durham Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Dye & Durham Ltd's Capital Reinvestment Ratio across 10 annual periods. Check DND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dye & Durham Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Dye & Durham Ltd from 2016 to 2025. For live market cap and broader valuation context, see DND company net worth.
| 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 | — |