Dime Community Bancshares, Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.03x

Dime Community Bancshares, Inc. cash flow reinvestment rate. Dime Community Bancshares, Inc. (DCOM) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $1.69 Million (capex $1.69 Million ) from operating cash flow of $56.05 Million. Explore cash flow to debt ratio of Dime Community Bancshares, Inc. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$1.69 Million
Capex + Investments

Operating Cash Flow

$56.05 Million
USD

Capital Expenditures

$1.69 Million
USD

Cash Flow Reinvestment Rate of Dime Community Bancshares, Inc. (1995–2025)

Cash flow reinvestment rate of Dime Community Bancshares, Inc. from 1995 to 2025. Historical reinvestment intensity for Dime Community Bancshares, Inc. across 30 annual periods. Explore capital reinvestment ratio of Dime Community Bancshares, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Dime Community Bancshares, Inc. Cash Flow Reinvestment Rate by Year (1995–2025)

Dime Community Bancshares, Inc. cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Dime Community Bancshares, Inc.. For the full cash flow conversion analysis, see Dime Community Bancshares, Inc. cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.37x $68.72 Million $186.57 Million $4.13 Million ▼ -48.2%
2024 0.71x $70.38 Million $99.06 Million $6.26 Million ▼ -91.3%
2023 8.16x $741.87 Million $90.87 Million $5.72 Million ▲ +80.4%
2022 4.53x $1.34 Billion $295.17 Million $3.75 Million ▲ +14.4%
2021 3.95x $578.72 Million $146.33 Million $14.00K ▼ -67.0%
2020 11.98x $717.79 Million $59.93 Million $954.00K ▲ +2669.2%
2019 0.43x $29.62 Million $68.49 Million $1.72 Million ▼ -57.0%
2018 1.01x $64.71 Million $64.31 Million $4.29 Million ▼ -86.6%
2017 7.49x $324.13 Million $43.26 Million $9.23 Million ▼ -80.6%
2016 38.55x $773.36 Million $20.06 Million $5.77 Million ▲ +324.7%
2015 9.08x $455.27 Million $50.15 Million $1.49 Million ▲ +104.6%
2014 4.44x $209.72 Million $47.26 Million $1.62 Million ▲ +105.8%
2013 2.16x $131.82 Million $61.15 Million $1.96 Million ▲ +312.7%
2012 0.52x $37.98 Million $72.70 Million $4.42 Million ▼ -86.6%
2011 3.90x $244.04 Million $62.59 Million $3.88 Million ▲ +6699.4%
2010 0.06x $3.91 Million $68.18 Million $3.91 Million ▲ +10.4%
2009 0.05x $1.45 Million $27.85 Million $1.45 Million ▼ -82.0%
2008 0.29x $8.36 Million $28.92 Million $8.36 Million ▲ +100.1%
2007 0.14x $2.57 Million $17.77 Million $2.57 Million ▼ -35.1%
2006 0.22x $6.91 Million $31.05 Million $6.91 Million ▲ +996.5%
2005 0.02x $1.25 Million $61.39 Million $1.25 Million ▼ -56.0%
2004 0.05x $1.74 Million $37.76 Million $1.74 Million ▲ +55.2%
2003 0.03x $1.95 Million $65.59 Million $1.95 Million ▼ -12.2%
2002 0.03x $1.59 Million $47.06 Million $1.59 Million ▲ +0.0%
2001 0.03x $1.59 Million $47.06 Million $1.59 Million ▲ +11.1%
2000 0.03x $1.06 Million $34.64 Million $1.06 Million ▼ -71.4%
1999 0.11x $1.08 Million $10.13 Million $1.08 Million ▼ -87.9%
1998 0.88x $34.40 Million $39.10 Million $34.40 Million ▲ +1911.0%
1997 0.04x $700.00K $16.00 Million $700.00K ▲ +174.0%
1995 0.02x $800.00K $50.10 Million $800.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow