Donaldson Company Inc (DCI) — Cash Flow Reinvestment Rate
Donaldson Company Inc (DCI) has a Cash Flow Reinvestment Rate of 0.17x as of April 2026, reinvesting $23.30 Million (capex $23.30 Million ) from operating cash flow of $135.40 Million. Check Donaldson Company Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Donaldson Company Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Donaldson Company Inc across 36 annual periods. Explore DCI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Donaldson Company Inc (1990–2025)
Year-by-year capital reinvestment analysis for Donaldson Company Inc. For live market cap and broader valuation context, see DCI market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $229.30 Million | $418.80 Million | $78.90 Million | ▲ +56.3% |
| 2024 | 0.35x | $172.50 Million | $492.50 Million | $85.60 Million | ▼ -57.2% |
| 2023 | 0.82x | $445.40 Million | $544.50 Million | $118.10 Million | ▼ -13.5% |
| 2022 | 0.95x | $239.10 Million | $252.80 Million | $85.10 Million | ▲ +226.0% |
| 2021 | 0.29x | $116.60 Million | $401.90 Million | $58.30 Million | ▼ -55.3% |
| 2020 | 0.65x | $251.30 Million | $387.00 Million | $122.40 Million | ▼ -43.4% |
| 2019 | 1.15x | $396.80 Million | $345.80 Million | $150.40 Million | ▲ +57.7% |
| 2018 | 0.73x | $191.30 Million | $262.90 Million | $95.90 Million | ▲ +41.8% |
| 2017 | 0.51x | $159.20 Million | $310.30 Million | $63.50 Million | ▲ +14.2% |
| 2016 | 0.45x | $128.50 Million | $286.10 Million | $72.90 Million | ▼ -47.2% |
| 2015 | 0.85x | $181.04 Million | $212.84 Million | $93.57 Million | ▲ +117.8% |
| 2014 | 0.39x | $124.12 Million | $317.84 Million | $96.81 Million | ▲ +28.1% |
| 2013 | 0.30x | $96.31 Million | $315.92 Million | $94.34 Million | ▼ -55.1% |
| 2012 | 0.68x | $176.47 Million | $259.71 Million | $77.17 Million | ▲ +179.3% |
| 2011 | 0.24x | $59.85 Million | $246.06 Million | $59.85 Million | ▲ +15.8% |
| 2010 | 0.21x | $42.66 Million | $203.00 Million | $42.66 Million | ▲ +27.7% |
| 2009 | 0.16x | $45.57 Million | $276.93 Million | $45.57 Million | ▼ -60.4% |
| 2008 | 0.42x | $72.15 Million | $173.53 Million | $72.15 Million | ▼ -37.2% |
| 2007 | 0.66x | $77.44 Million | $117.05 Million | $77.44 Million | ▲ +27.5% |
| 2006 | 0.52x | $81.27 Million | $156.67 Million | $81.27 Million | ▲ +34.5% |
| 2005 | 0.39x | $54.98 Million | $142.59 Million | $54.98 Million | ▼ -4.6% |
| 2004 | 0.40x | $47.74 Million | $118.05 Million | $47.74 Million | ▲ +24.3% |
| 2003 | 0.33x | $47.75 Million | $146.72 Million | $47.75 Million | ▲ +23.9% |
| 2002 | 0.26x | $40.53 Million | $154.31 Million | $40.53 Million | ▼ -44.1% |
| 2001 | 0.47x | $38.92 Million | $82.80 Million | $38.92 Million | ▲ +14.0% |
| 2000 | 0.41x | $36.42 Million | $88.32 Million | $36.42 Million | ▲ +40.3% |
| 1999 | 0.29x | $29.50 Million | $100.40 Million | $29.50 Million | ▼ -80.9% |
| 1998 | 1.54x | $55.60 Million | $36.10 Million | $55.60 Million | ▲ +77.8% |
| 1997 | 0.87x | $47.30 Million | $54.60 Million | $47.30 Million | ▲ +69.5% |
| 1996 | 0.51x | $39.30 Million | $76.90 Million | $39.30 Million | ▲ +6.9% |
| 1995 | 0.48x | $25.30 Million | $52.90 Million | $25.30 Million | ▼ -39.0% |
| 1994 | 0.78x | $24.60 Million | $31.40 Million | $24.60 Million | ▲ +122.5% |
| 1993 | 0.35x | $15.00 Million | $42.60 Million | $15.00 Million | ▼ -29.6% |
| 1992 | 0.50x | $15.50 Million | $31.00 Million | $15.50 Million | ▲ +5.9% |
| 1991 | 0.47x | $16.20 Million | $34.30 Million | $16.20 Million | ▲ +45.8% |
| 1990 | 0.32x | $16.10 Million | $49.70 Million | $16.10 Million | — |