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. See DORM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dorman Products Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dorman Products Inc (1990–2025)
Year-by-year capital reinvestment analysis for Dorman Products Inc. See Dorman Products Inc (DORM) 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 | 0.33x | $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 | — |