Dye & Durham Ltd (DND) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DND cash flow conversion.
Annual Capital Reinvestment Ratio for Dye & Durham Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Dye & Durham Ltd from 2016 to 2025. See Dye & Durham Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |