Ducommun Incorporated (DCO) — Cash Flow Reinvestment Rate
Ducommun Incorporated (DCO) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting $4.14 Million (capex $2.09 Million plus investments $-2.05 Million) from operating cash flow of $18.10 Million. Check DCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ducommun Incorporated Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Ducommun Incorporated across 34 annual periods. Explore Ducommun Incorporated strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ducommun Incorporated (1989–2024)
Year-by-year capital reinvestment analysis for Ducommun Incorporated. For live market cap and broader valuation context, see Ducommun Incorporated (DCO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | $28.04 Million | $34.18 Million | $14.13 Million | ▼ -83.5% |
| 2023 | 4.98x | $154.82 Million | $31.07 Million | $19.52 Million | ▲ +318.3% |
| 2022 | 1.19x | $38.93 Million | $32.68 Million | $19.69 Million | ▼ -16.5% |
| 2020 | 1.43x | $17.98 Million | $12.61 Million | $12.51 Million | ▼ -35.7% |
| 2019 | 2.22x | $113.22 Million | $51.03 Million | $18.29 Million | ▲ +56.5% |
| 2018 | 1.42x | $65.55 Million | $46.24 Million | $17.62 Million | ▼ -55.9% |
| 2017 | 3.21x | $113.82 Million | $35.43 Million | $27.61 Million | ▲ +167.7% |
| 2016 | 1.20x | $51.91 Million | $43.27 Million | $17.00 Million | ▲ +78.8% |
| 2015 | 0.67x | $15.89 Million | $23.68 Million | $15.89 Million | ▲ +98.1% |
| 2014 | 0.34x | $18.10 Million | $53.42 Million | $18.10 Million | ▲ +25.5% |
| 2013 | 0.27x | $12.40 Million | $45.96 Million | $12.40 Million | ▼ -18.9% |
| 2012 | 0.33x | $15.81 Million | $47.53 Million | $15.81 Million | ▲ +23.9% |
| 2010 | 0.27x | $7.11 Million | $26.47 Million | $7.11 Million | ▲ +7.6% |
| 2009 | 0.25x | $7.69 Million | $30.81 Million | $7.69 Million | ▼ -43.6% |
| 2008 | 0.44x | $12.42 Million | $28.04 Million | $12.42 Million | ▲ +67.5% |
| 2007 | 0.26x | $11.26 Million | $42.59 Million | $11.26 Million | ▼ -26.3% |
| 2006 | 0.36x | $8.71 Million | $24.29 Million | $8.71 Million | ▲ +72.6% |
| 2005 | 0.21x | $5.13 Million | $24.71 Million | $5.13 Million | ▼ -91.6% |
| 2004 | 2.47x | $5.94 Million | $2.40 Million | $5.94 Million | ▲ +1206.5% |
| 2003 | 0.19x | $5.77 Million | $30.46 Million | $5.77 Million | ▲ +36.7% |
| 2002 | 0.14x | $3.50 Million | $25.26 Million | $3.50 Million | ▼ -23.2% |
| 2001 | 0.18x | $6.01 Million | $33.31 Million | $6.01 Million | ▼ -65.4% |
| 2000 | 0.52x | $10.80 Million | $20.69 Million | $10.80 Million | ▼ -74.5% |
| 1999 | 2.05x | $37.90 Million | $18.50 Million | $37.90 Million | ▲ +158.1% |
| 1998 | 0.79x | $20.00 Million | $25.20 Million | $20.00 Million | ▲ +41.0% |
| 1997 | 0.56x | $7.60 Million | $13.50 Million | $7.60 Million | ▲ +51.2% |
| 1996 | 0.37x | $6.70 Million | $18.00 Million | $6.70 Million | ▲ +20.6% |
| 1995 | 0.31x | $2.50 Million | $8.10 Million | $2.50 Million | ▲ +167.5% |
| 1994 | 0.12x | $1.20 Million | $10.40 Million | $1.20 Million | ▼ -81.2% |
| 1993 | 0.61x | $3.80 Million | $6.20 Million | $3.80 Million | ▼ -33.8% |
| 1992 | 0.93x | $2.50 Million | $2.70 Million | $2.50 Million | ▲ +148.1% |
| 1991 | 0.37x | $2.50 Million | $6.70 Million | $2.50 Million | ▲ +60.4% |
| 1990 | 0.23x | $2.00 Million | $8.60 Million | $2.00 Million | ▼ -39.5% |
| 1989 | 0.38x | $1.00 Million | $2.60 Million | $1.00 Million | — |