Dmc Global Inc (BOOM) — Cash Flow Reinvestment Rate
Dmc Global Inc (BOOM) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting $5.56 Million (capex $5.56 Million ) from operating cash flow of $15.19 Million. Check BOOM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dmc Global Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Dmc Global Inc across 33 annual periods. Explore debt repayment capacity of Dmc Global Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dmc Global Inc (1989–2025)
Year-by-year capital reinvestment analysis for Dmc Global Inc. For live market cap and broader valuation context, see Dmc Global Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $16.50 Million | $53.53 Million | $16.50 Million | ▼ -31.1% |
| 2024 | 0.45x | $20.85 Million | $46.60 Million | $17.28 Million | ▼ -23.5% |
| 2023 | 0.58x | $38.56 Million | $65.93 Million | $15.97 Million | ▼ -33.5% |
| 2022 | 0.88x | $39.51 Million | $44.94 Million | $18.58 Million | ▼ -32.6% |
| 2020 | 1.30x | $39.59 Million | $30.36 Million | $13.85 Million | ▲ +58.5% |
| 2019 | 0.82x | $53.16 Million | $64.59 Million | $27.21 Million | ▼ -74.8% |
| 2018 | 3.26x | $90.19 Million | $27.64 Million | $45.09 Million | ▲ +78.0% |
| 2017 | 1.83x | $12.37 Million | $6.75 Million | $6.19 Million | ▲ +192.1% |
| 2016 | 0.63x | $11.42 Million | $18.20 Million | $5.72 Million | ▼ -81.3% |
| 2015 | 3.36x | $5.43 Million | $1.62 Million | $5.43 Million | ▲ +265.8% |
| 2014 | 0.92x | $21.40 Million | $23.31 Million | $21.40 Million | ▲ +72.3% |
| 2013 | 0.53x | $17.57 Million | $32.96 Million | $17.57 Million | ▼ -32.0% |
| 2012 | 0.78x | $15.65 Million | $19.97 Million | $15.65 Million | ▼ -1.4% |
| 2011 | 0.79x | $7.73 Million | $9.73 Million | $7.73 Million | ▲ +276.0% |
| 2010 | 0.21x | $3.53 Million | $16.69 Million | $3.53 Million | ▲ +59.3% |
| 2009 | 0.13x | $3.92 Million | $29.54 Million | $3.92 Million | ▼ -54.6% |
| 2008 | 0.29x | $9.93 Million | $34.00 Million | $9.93 Million | ▼ -39.3% |
| 2007 | 0.48x | $8.98 Million | $18.68 Million | $8.98 Million | ▼ -8.0% |
| 2006 | 0.52x | $8.65 Million | $16.56 Million | $8.65 Million | ▲ +113.5% |
| 2005 | 0.24x | $2.85 Million | $11.64 Million | $2.85 Million | ▼ -35.8% |
| 2004 | 0.38x | $1.14 Million | $2.99 Million | $1.14 Million | ▼ -47.5% |
| 2003 | 0.73x | $1.01 Million | $1.39 Million | $1.01 Million | ▲ +108.6% |
| 2002 | 0.35x | $1.49 Million | $4.30 Million | $1.49 Million | ▲ +19.8% |
| 2001 | 0.29x | $1.36 Million | $4.69 Million | $1.36 Million | ▼ -90.8% |
| 1998 | 3.17x | $11.40 Million | $3.60 Million | $11.40 Million | ▲ +3066.7% |
| 1997 | 0.10x | $400.00K | $4.00 Million | $400.00K | ▲ +15.0% |
| 1996 | 0.09x | $200.00K | $2.30 Million | $200.00K | ▼ -97.1% |
| 1995 | 3.00x | $300.00K | $100.00K | $300.00K | ▲ +50.0% |
| 1994 | 2.00x | $1.00 Million | $500.00K | $1.00 Million | ▲ +766.7% |
| 1993 | 0.23x | $300.00K | $1.30 Million | $300.00K | ▼ -76.9% |
| 1992 | 1.00x | $400.00K | $400.00K | $400.00K | ▼ -33.3% |
| 1990 | 1.50x | $600.00K | $400.00K | $600.00K | ▼ -70.0% |
| 1989 | 5.00x | $500.00K | $100.00K | $500.00K | — |