Dolby Laboratories (DLB) — 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 DLB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dolby Laboratories Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Dolby Laboratories across 23 annual periods. Also explore balance sheet size of Dolby Laboratories for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dolby Laboratories (2003–2024)
Year-by-year capital reinvestment analysis for Dolby Laboratories. For live market cap and broader valuation context, see DLB company net worth.
| 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 | — |