Donaldson Company Inc (DCI) — Cash Flow Reinvestment Rate
Donaldson Company Inc (DCI) has a Cash Flow Reinvestment Rate of 0.45x as of January 2026, reinvesting $15.00 Million (capex $15.00 Million ) from operating cash flow of $33.00 Million. Explore Donaldson Company Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Donaldson Company Inc assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |