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. See DCI 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
Donaldson Company Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Donaldson Company Inc across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Donaldson Company Inc.
Annual Cash Flow Reinvestment Rate for Donaldson Company Inc (1990–2025)
Year-by-year capital reinvestment analysis for Donaldson Company Inc. See financial agility of Donaldson Company Inc 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 | 0.55x | $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 | — |