Dyno Nobel Ltd (DNL) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.88x
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. Check Dyno Nobel Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.88x
(Capex + Investments) / Operating CF
Total Reinvested
AU$128.30 Million
Capex + Investments
Operating Cash Flow
AU$145.40 Million
AUD
Capital Expenditures
AU$128.30 Million
AUD
Dyno Nobel Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Dyno Nobel Ltd across 23 annual periods. Explore DNL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dyno Nobel Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Dyno Nobel Ltd. For live market cap and broader valuation context, see DNL market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow