Dmc Global Inc (BOOM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.37x
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. Explore reinvestment intensity of Dmc Global Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
$5.56 Million
Capex + Investments
Operating Cash Flow
$15.19 Million
USD
Capital Expenditures
$5.56 Million
USD
Dmc Global Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Dmc Global Inc across 33 annual periods. Also explore BOOM asset base for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow