Dime Community Bancshares, Inc. (DCOM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.56x

Dime Community Bancshares, Inc. (DCOM) has a Cash Flow Reinvestment Rate of 1.56x as of March 2026, reinvesting $75.05 Million (capex $1.34 Million plus investments $-73.71 Million) from operating cash flow of $47.97 Million. See Dime Community Bancshares, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.56x
(Capex + Investments) / Operating CF

Total Reinvested

$75.05 Million
Capex + Investments

Operating Cash Flow

$47.97 Million
USD

Capital Expenditures

$1.34 Million
USD

Dime Community Bancshares, Inc. Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Dime Community Bancshares, Inc. across 30 annual periods. For the full cash flow conversion analysis, see Dime Community Bancshares, Inc. cash flow conversion.

Annual Cash Flow Reinvestment Rate for Dime Community Bancshares, Inc. (1995–2025)

Year-by-year capital reinvestment analysis for Dime Community Bancshares, Inc.. See Dime Community Bancshares, Inc. (DCOM) financial flexibility 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 0.37x $68.72 Million $186.57 Million $4.13 Million ▼ -48.2%
2024 0.71x $70.38 Million $99.06 Million $6.26 Million ▼ -91.3%
2023 8.16x $741.87 Million $90.87 Million $5.72 Million ▲ +80.4%
2022 4.53x $1.34 Billion $295.17 Million $3.75 Million ▲ +14.4%
2021 3.95x $578.72 Million $146.33 Million $14.00K ▼ -67.0%
2020 11.98x $717.79 Million $59.93 Million $954.00K ▲ +2669.2%
2019 0.43x $29.62 Million $68.49 Million $1.72 Million ▼ -57.0%
2018 1.01x $64.71 Million $64.31 Million $4.29 Million ▼ -86.6%
2017 7.49x $324.13 Million $43.26 Million $9.23 Million ▼ -80.6%
2016 38.55x $773.36 Million $20.06 Million $5.77 Million ▲ +324.7%
2015 9.08x $455.27 Million $50.15 Million $1.49 Million ▲ +104.6%
2014 4.44x $209.72 Million $47.26 Million $1.62 Million ▲ +105.8%
2013 2.16x $131.82 Million $61.15 Million $1.96 Million ▲ +312.7%
2012 0.52x $37.98 Million $72.70 Million $4.42 Million ▼ -86.6%
2011 3.90x $244.04 Million $62.59 Million $3.88 Million ▲ +6699.4%
2010 0.06x $3.91 Million $68.18 Million $3.91 Million ▲ +10.4%
2009 0.05x $1.45 Million $27.85 Million $1.45 Million ▼ -82.0%
2008 0.29x $8.36 Million $28.92 Million $8.36 Million ▲ +100.1%
2007 0.14x $2.57 Million $17.77 Million $2.57 Million ▼ -35.1%
2006 0.22x $6.91 Million $31.05 Million $6.91 Million ▲ +996.5%
2005 0.02x $1.25 Million $61.39 Million $1.25 Million ▼ -56.0%
2004 0.05x $1.74 Million $37.76 Million $1.74 Million ▲ +55.2%
2003 0.03x $1.95 Million $65.59 Million $1.95 Million ▼ -12.2%
2002 0.03x $1.59 Million $47.06 Million $1.59 Million ▲ +0.0%
2001 0.03x $1.59 Million $47.06 Million $1.59 Million ▲ +11.1%
2000 0.03x $1.06 Million $34.64 Million $1.06 Million ▼ -71.4%
1999 0.11x $1.08 Million $10.13 Million $1.08 Million ▼ -87.9%
1998 0.88x $34.40 Million $39.10 Million $34.40 Million ▲ +1911.0%
1997 0.04x $700.00K $16.00 Million $700.00K ▲ +174.0%
1995 0.02x $800.00K $50.10 Million $800.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow