Dorman Products Inc (DORM) — Cash Flow Reinvestment Rate
Dorman Products Inc (DORM) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting $8.45 Million (capex $8.45 Million ) from operating cash flow of $43.76 Million. Explore DORM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dorman Products Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Dorman Products Inc across 29 annual periods. Also explore total assets of Dorman Products Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dorman Products Inc (1990–2025)
Year-by-year capital reinvestment analysis for Dorman Products Inc. For live market cap and broader valuation context, see Dorman Products Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $37.97 Million | $113.63 Million | $37.97 Million | ▼ -2.0% |
| 2024 | 0.34x | $78.74 Million | $231.05 Million | $39.42 Million | ▼ -87.7% |
| 2023 | 2.78x | $580.49 Million | $208.76 Million | $43.97 Million | ▼ -79.5% |
| 2022 | 13.55x | $564.72 Million | $41.69 Million | $37.88 Million | ▲ +252.9% |
| 2021 | 3.84x | $385.16 Million | $100.34 Million | $19.84 Million | ▲ +1176.2% |
| 2020 | 0.30x | $45.71 Million | $151.97 Million | $15.45 Million | ▼ -51.5% |
| 2019 | 0.62x | $59.12 Million | $95.31 Million | $29.56 Million | ▲ +55.8% |
| 2018 | 0.40x | $31.11 Million | $78.11 Million | $26.11 Million | ▲ +8.9% |
| 2017 | 0.37x | $34.45 Million | $94.24 Million | $24.45 Million | ▲ +69.2% |
| 2016 | 0.22x | $26.25 Million | $121.54 Million | $20.06 Million | ▼ -16.5% |
| 2015 | 0.26x | $23.82 Million | $92.06 Million | $21.69 Million | ▼ -51.8% |
| 2014 | 0.54x | $32.00 Million | $59.64 Million | $29.86 Million | ▲ +33.9% |
| 2013 | 0.40x | $24.67 Million | $61.56 Million | $24.67 Million | ▲ +8.4% |
| 2012 | 0.37x | $18.08 Million | $48.91 Million | $18.08 Million | ▼ -22.3% |
| 2011 | 0.48x | $18.10 Million | $38.06 Million | $18.10 Million | ▲ +27.5% |
| 2010 | 0.37x | $11.45 Million | $30.72 Million | $11.45 Million | ▲ +31.4% |
| 2009 | 0.28x | $7.83 Million | $27.58 Million | $7.83 Million | ▼ -62.3% |
| 2008 | 0.75x | $7.32 Million | $9.74 Million | $7.32 Million | ▲ +223.0% |
| 2007 | 0.23x | $5.37 Million | $23.07 Million | $5.37 Million | ▼ -46.7% |
| 2006 | 0.44x | $7.28 Million | $16.65 Million | $7.28 Million | ▼ -78.4% |
| 2005 | 2.02x | $7.22 Million | $3.57 Million | $7.22 Million | ▼ -38.9% |
| 2004 | 3.31x | $12.80 Million | $3.87 Million | $12.80 Million | ▲ +1126.9% |
| 2003 | 0.27x | $5.60 Million | $20.74 Million | $5.60 Million | ▼ -61.4% |
| 2002 | 0.70x | $3.54 Million | $5.06 Million | $3.54 Million | ▲ +684.1% |
| 2001 | 0.09x | $1.92 Million | $21.55 Million | $1.92 Million | ▼ -44.6% |
| 2000 | 0.16x | $6.76 Million | $41.94 Million | $6.76 Million | ▼ -41.6% |
| 1997 | 0.28x | $4.50 Million | $16.30 Million | $4.50 Million | ▼ -67.4% |
| 1995 | 0.85x | $2.20 Million | $2.60 Million | $2.20 Million | ▲ +661.5% |
| 1990 | 0.11x | $500.00K | $4.50 Million | $500.00K | — |