Dolby Laboratories Cash Flow Reinvestment Rate
Dolby Laboratories cash flow reinvestment rate. Dolby Laboratories (DLB) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting $26.53 Million (capex $20.10 Million plus investments $-6.43 Million) from operating cash flow of $349.37 Million. Explore Dolby Laboratories cash debt coverage 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 Dolby Laboratories (2003–2024)
Cash flow reinvestment rate of Dolby Laboratories from 2003 to 2024. Historical reinvestment intensity for Dolby Laboratories across 23 annual periods. Explore capital reinvestment ratio of Dolby Laboratories to see what proportion of operating cash flow is directed to capital expenditures.
Dolby Laboratories Cash Flow Reinvestment Rate by Year (2003–2024)
Dolby Laboratories cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Dolby Laboratories. For the full cash flow conversion analysis, see how efficiently does Dolby Laboratories generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $316.30 Million | $327.25 Million | $30.01 Million | ▲ +257.0% |
| 2023 | 0.27x | $76.36 Million | $282.07 Million | $22.15 Million | ▼ -66.5% |
| 2022 | 0.81x | $257.76 Million | $318.58 Million | $59.46 Million | ▲ +538.2% |
| 2021 | 0.13x | $56.77 Million | $447.75 Million | $54.45 Million | ▼ -84.0% |
| 2020 | 0.79x | $272.35 Million | $343.85 Million | $68.99 Million | ▲ +52.9% |
| 2019 | 0.52x | $169.76 Million | $327.67 Million | $113.54 Million | ▲ +11.5% |
| 2018 | 0.46x | $163.61 Million | $352.20 Million | $85.36 Million | ▲ +9.1% |
| 2017 | 0.43x | $158.03 Million | $371.05 Million | $104.87 Million | ▼ -46.1% |
| 2016 | 0.79x | $281.79 Million | $356.84 Million | $221.78 Million | ▼ -12.9% |
| 2015 | 0.91x | $280.62 Million | $309.39 Million | $194.97 Million | ▲ +316.6% |
| 2014 | 0.22x | $78.72 Million | $361.55 Million | $78.72 Million | ▼ -63.1% |
| 2014 | 0.59x | $218.92 Million | $371.14 Million | $126.26 Million | ▼ -32.7% |
| 2013 | 0.88x | $240.88 Million | $274.66 Million | $30.76 Million | ▲ +85.6% |
| 2012 | 0.47x | $184.23 Million | $389.80 Million | $167.70 Million | ▼ -19.5% |
| 2011 | 0.59x | $236.92 Million | $403.69 Million | $47.36 Million | ▲ +369.5% |
| 2010 | 0.13x | $40.92 Million | $327.30 Million | $38.31 Million | ▲ +44.9% |
| 2009 | 0.09x | $23.57 Million | $273.23 Million | $23.57 Million | ▲ +67.6% |
| 2008 | 0.05x | $13.61 Million | $264.47 Million | $13.61 Million | ▼ -46.9% |
| 2007 | 0.10x | $15.80 Million | $162.97 Million | $15.80 Million | ▲ +59.8% |
| 2006 | 0.06x | $8.04 Million | $132.50 Million | $8.04 Million | ▼ -66.9% |
| 2005 | 0.18x | $14.73 Million | $80.42 Million | $14.73 Million | ▼ -31.4% |
| 2004 | 0.27x | $12.52 Million | $46.86 Million | $12.52 Million | ▲ +56.9% |
| 2003 | 0.17x | $6.75 Million | $39.64 Million | $6.75 Million | — |