Dyno Nobel Ltd (DNL) — Cash Flow Reinvestment Rate
Dyno Nobel Ltd (DNL) has a Cash Flow Reinvestment Rate of 0.88x as of March 2026, reinvesting AU$128.30 Million (capex AU$128.30 Million ) from operating cash flow of AU$145.40 Million. See DNL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dyno Nobel Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Dyno Nobel Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dyno Nobel Ltd.
Annual Cash Flow Reinvestment Rate for Dyno Nobel Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Dyno Nobel Ltd. See DNL FCF to total liabilities ratio 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 | 0.83x | AU$474.20 Million | AU$574.70 Million | AU$474.20 Million | ▼ -85.6% |
| 2024 | 5.74x | AU$1.67 Billion | AU$290.20 Million | AU$378.70 Million | ▲ +311.8% |
| 2023 | 1.39x | AU$976.90 Million | AU$700.80 Million | AU$495.10 Million | ▲ +51.1% |
| 2022 | 0.92x | AU$1.01 Billion | AU$1.09 Billion | AU$434.00 Million | ▼ -14.0% |
| 2021 | 1.07x | AU$697.40 Million | AU$650.20 Million | AU$355.00 Million | ▲ +110.0% |
| 2020 | 0.51x | AU$278.40 Million | AU$545.10 Million | AU$278.40 Million | ▼ -39.1% |
| 2019 | 0.84x | AU$348.10 Million | AU$414.80 Million | AU$348.10 Million | ▲ +71.0% |
| 2018 | 0.49x | AU$325.30 Million | AU$662.70 Million | AU$325.30 Million | ▼ -0.6% |
| 2017 | 0.49x | AU$319.70 Million | AU$647.70 Million | AU$319.70 Million | ▼ -34.8% |
| 2016 | 0.76x | AU$435.50 Million | AU$575.30 Million | AU$435.50 Million | ▲ +53.6% |
| 2015 | 0.49x | AU$372.80 Million | AU$756.20 Million | AU$372.80 Million | ▼ -60.2% |
| 2014 | 1.24x | AU$662.40 Million | AU$535.20 Million | AU$662.40 Million | ▲ +68.2% |
| 2013 | 0.74x | AU$452.20 Million | AU$614.50 Million | AU$452.20 Million | ▼ -27.1% |
| 2012 | 1.01x | AU$626.60 Million | AU$620.80 Million | AU$626.60 Million | ▲ +12.3% |
| 2011 | 0.90x | AU$646.60 Million | AU$719.10 Million | AU$646.60 Million | ▲ +50.4% |
| 2010 | 0.60x | AU$316.30 Million | AU$528.90 Million | AU$316.30 Million | ▼ -48.7% |
| 2009 | 1.16x | AU$393.00 Million | AU$337.40 Million | AU$393.00 Million | ▲ +321.4% |
| 2008 | 0.28x | AU$227.40 Million | AU$822.60 Million | AU$227.40 Million | ▼ -21.8% |
| 2007 | 0.35x | AU$91.60 Million | AU$259.20 Million | AU$91.60 Million | ▲ +138.4% |
| 2006 | 0.15x | AU$27.98 Million | AU$188.71 Million | AU$27.98 Million | ▼ -60.6% |
| 2005 | 0.38x | AU$26.23 Million | AU$69.74 Million | AU$26.23 Million | ▲ +72.7% |
| 2004 | 0.22x | AU$30.81 Million | AU$141.47 Million | AU$30.81 Million | ▲ +34.5% |
| 2003 | 0.16x | AU$15.58 Million | AU$96.23 Million | AU$15.58 Million | — |