Dyno Nobel Ltd Cash Flow Reinvestment Rate
Dyno Nobel Ltd 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 how financially flexible is Dyno Nobel Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dyno Nobel Ltd (2003–2025)
Cash flow reinvestment rate of Dyno Nobel Ltd from 2003 to 2025. Historical reinvestment intensity for Dyno Nobel Ltd across 23 annual periods. Explore Dyno Nobel Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dyno Nobel Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Dyno Nobel Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Dyno Nobel Ltd. For the full cash flow conversion analysis, see Dyno Nobel Ltd (DNL) cash flow conversion.
| 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 | — |