Ducommun Incorporated (DCO) — 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. See how much free cash does Ducommun Incorporated generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DCO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ducommun Incorporated (1989–2024)
Year-by-year capital reinvestment analysis for Ducommun Incorporated. See DCO financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |