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. Check Dorman Products Inc (DORM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DORM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 DORM market cap.
| 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 | — |