Dauch Corporation (DCH) — Cash Flow Reinvestment Rate
Dauch Corporation (DCH) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting $65.80 Million (capex $65.80 Million ) from operating cash flow of $120.50 Million. Check Dauch Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dauch Corporation Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Dauch Corporation across 25 annual periods. Explore Dauch Corporation (DCH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dauch Corporation (1998–2025)
Year-by-year capital reinvestment analysis for Dauch Corporation. For live market cap and broader valuation context, see market cap of Dauch Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | $256.50 Million | $411.60 Million | $256.50 Million | ▲ +14.1% |
| 2024 | 0.55x | $248.80 Million | $455.40 Million | $248.00 Million | ▲ +11.2% |
| 2023 | 0.49x | $194.60 Million | $396.10 Million | $194.60 Million | ▲ +28.7% |
| 2022 | 0.38x | $171.40 Million | $448.90 Million | $171.40 Million | ▲ +13.5% |
| 2021 | 0.34x | $181.20 Million | $538.40 Million | $181.20 Million | ▼ -29.1% |
| 2020 | 0.47x | $215.70 Million | $454.70 Million | $215.70 Million | ▼ -38.7% |
| 2019 | 0.77x | $433.30 Million | $559.60 Million | $433.30 Million | ▲ +13.9% |
| 2018 | 0.68x | $524.70 Million | $771.50 Million | $524.70 Million | ▼ -7.9% |
| 2017 | 0.74x | $477.70 Million | $647.00 Million | $477.70 Million | ▲ +35.0% |
| 2016 | 0.55x | $223.00 Million | $407.60 Million | $223.00 Million | ▲ +6.8% |
| 2015 | 0.51x | $193.50 Million | $377.60 Million | $193.50 Million | ▼ -21.0% |
| 2014 | 0.65x | $206.50 Million | $318.40 Million | $206.50 Million | ▼ -42.6% |
| 2013 | 1.13x | $251.90 Million | $223.00 Million | $251.90 Million | ▲ +133.8% |
| 2010 | 0.48x | $116.10 Million | $240.30 Million | $116.10 Million | ▼ -94.6% |
| 2009 | 8.90x | $141.50 Million | $15.90 Million | $141.50 Million | ▲ +1655.5% |
| 2007 | 0.51x | $186.50 Million | $367.90 Million | $186.50 Million | ▼ -67.2% |
| 2006 | 1.54x | $286.60 Million | $185.70 Million | $286.60 Million | ▲ +41.6% |
| 2005 | 1.09x | $305.70 Million | $280.40 Million | $305.70 Million | ▲ +105.7% |
| 2004 | 0.53x | $240.20 Million | $453.20 Million | $240.20 Million | ▲ +13.5% |
| 2003 | 0.47x | $232.10 Million | $496.90 Million | $232.10 Million | ▼ -29.0% |
| 2002 | 0.66x | $252.90 Million | $384.20 Million | $252.90 Million | ▼ -59.2% |
| 2001 | 1.61x | $375.50 Million | $232.80 Million | $375.50 Million | ▲ +6.8% |
| 2000 | 1.51x | $381.00 Million | $252.20 Million | $381.00 Million | ▼ -13.4% |
| 1999 | 1.74x | $541.10 Million | $310.30 Million | $541.10 Million | ▼ -43.6% |
| 1998 | 3.09x | $251.50 Million | $81.40 Million | $251.50 Million | — |