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. Explore DCO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ducommun Incorporated's balance sheet for the complete picture of this company's asset base.
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 how much is Ducommun Incorporated worth.
| 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 | — |