Dorman Products Inc Cash Flow Reinvestment Rate
Dorman Products Inc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dorman Products Inc (1990–2025)
Cash flow reinvestment rate of Dorman Products Inc from 1990 to 2025. Historical reinvestment intensity for Dorman Products Inc across 29 annual periods. Explore DORM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dorman Products Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Dorman Products Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Dorman Products Inc. For the full cash flow conversion analysis, see Dorman Products Inc (DORM) cash conversion ratio.
| 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 | — |