Donaldson Company Inc Cash Flow Reinvestment Rate
Donaldson Company Inc 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. Explore DCI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Donaldson Company Inc (1990–2025)
Cash flow reinvestment rate of Donaldson Company Inc from 1990 to 2025. Historical reinvestment intensity for Donaldson Company Inc across 36 annual periods. Explore Donaldson Company Inc (DCI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Donaldson Company Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Donaldson Company Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Donaldson Company Inc. For the full cash flow conversion analysis, see Donaldson Company Inc (DCI) cash flow conversion.
| 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 | — |