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. Check DCOM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Dime Community Bancshares, Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Dime Community Bancshares, Inc.. For live market cap and broader valuation context, see Dime Community Bancshares, Inc. (DCOM) total market value.

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