Ducommun Incorporated Cash Flow Reinvestment Rate
Ducommun Incorporated cash flow reinvestment rate. Ducommun Incorporated (DCO) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting $3.58 Million (capex $3.58 Million ) from operating cash flow of $33.55 Million. Explore Ducommun Incorporated cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ducommun Incorporated (1989–2024)
Cash flow reinvestment rate of Ducommun Incorporated from 1989 to 2024. Historical reinvestment intensity for Ducommun Incorporated across 34 annual periods. Explore reinvestment intensity of Ducommun Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
Ducommun Incorporated Cash Flow Reinvestment Rate by Year (1989–2024)
Ducommun Incorporated cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Ducommun Incorporated. For the full cash flow conversion analysis, see Ducommun Incorporated cash flow conversion.
| 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 | — |