Dyno Nobel Ltd (DNL) — Cash Flow Reinvestment Rate
Dyno Nobel Ltd (DNL) has a Cash Flow Reinvestment Rate of 1.12x as of September 2025, reinvesting AU$226.80 Million (capex AU$226.80 Million ) from operating cash flow of AU$202.00 Million. Explore DNL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dyno Nobel Ltd asset portfolio for the complete picture of this company's asset base.
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 market value of Dyno Nobel Ltd.
| 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 | — |