Dominos PIZZA Enterprises Ltd (DMP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Dominos PIZZA Enterprises Ltd (DMP) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting AU$8.27 Million (capex AU$8.27 Million ) from operating cash flow of AU$101.22 Million. See DMP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

AU$8.27 Million
Capex + Investments

Operating Cash Flow

AU$101.22 Million
AUD

Capital Expenditures

AU$8.27 Million
AUD

Dominos PIZZA Enterprises Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Dominos PIZZA Enterprises Ltd across 25 annual periods. For the full cash flow conversion analysis, see Dominos PIZZA Enterprises Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Dominos PIZZA Enterprises Ltd (2001–2025)

Year-by-year capital reinvestment analysis for Dominos PIZZA Enterprises Ltd. See Dominos PIZZA Enterprises Ltd (DMP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.78x AU$130.17 Million AU$167.18 Million AU$75.78 Million ▲ +18.1%
2024 0.66x AU$156.19 Million AU$236.97 Million AU$90.19 Million ▼ -73.4%
2023 2.48x AU$645.60 Million AU$260.79 Million AU$157.66 Million ▲ +69.9%
2022 1.46x AU$425.35 Million AU$291.99 Million AU$192.07 Million ▲ +275.5%
2021 0.39x AU$145.25 Million AU$374.41 Million AU$143.90 Million ▼ -3.7%
2020 0.40x AU$125.43 Million AU$311.41 Million AU$125.28 Million ▼ -20.7%
2019 0.51x AU$89.61 Million AU$176.40 Million AU$89.20 Million ▲ +72.5%
2018 0.29x AU$54.62 Million AU$185.44 Million AU$54.06 Million ▼ -41.4%
2017 0.50x AU$66.82 Million AU$132.87 Million AU$66.01 Million ▼ -81.6%
2016 2.73x AU$350.74 Million AU$128.47 Million AU$86.77 Million ▲ +372.2%
2015 0.58x AU$61.31 Million AU$106.04 Million AU$59.69 Million ▲ +33.5%
2014 0.43x AU$39.26 Million AU$90.67 Million AU$37.63 Million ▼ -58.8%
2013 1.05x AU$34.90 Million AU$33.18 Million AU$34.90 Million ▲ +57.7%
2012 0.67x AU$25.13 Million AU$37.68 Million AU$25.13 Million ▲ +41.0%
2011 0.47x AU$17.04 Million AU$36.04 Million AU$17.04 Million ▼ -22.8%
2010 0.61x AU$14.54 Million AU$23.75 Million AU$14.54 Million ▲ +70.2%
2009 0.36x AU$9.05 Million AU$25.16 Million AU$9.05 Million ▼ -31.5%
2008 0.53x AU$9.77 Million AU$18.59 Million AU$9.77 Million ▼ -68.0%
2007 1.64x AU$11.44 Million AU$6.98 Million AU$11.44 Million ▲ +215.2%
2006 0.52x AU$10.13 Million AU$19.49 Million AU$10.13 Million ▼ -80.4%
2005 2.66x AU$32.22 Million AU$12.13 Million AU$32.22 Million ▼ -2.8%
2004 2.73x AU$15.40 Million AU$5.63 Million AU$15.40 Million ▲ +102.7%
2003 1.35x AU$9.70 Million AU$7.19 Million AU$9.70 Million ▲ +13.2%
2002 1.19x AU$8.41 Million AU$7.06 Million AU$8.41 Million ▼ -35.1%
2001 1.83x AU$3.81 Million AU$2.08 Million AU$3.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow