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. See Dmc Global Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Dmc Global Inc generate cash.
Annual Cash Flow Reinvestment Rate for Dmc Global Inc (1989–2025)
Year-by-year capital reinvestment analysis for Dmc Global Inc. See Dmc Global Inc (BOOM) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |