Dmc Global Inc Cash Flow Reinvestment Rate
Dmc Global Inc 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. Explore Dmc Global Inc (BOOM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dmc Global Inc (1989–2025)
Cash flow reinvestment rate of Dmc Global Inc from 1989 to 2025. Historical reinvestment intensity for Dmc Global Inc across 33 annual periods. Explore how much does Dmc Global Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dmc Global Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Dmc Global Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Dmc Global Inc. For the full cash flow conversion analysis, see Dmc Global Inc cash flow conversion.
| 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 | — |