Del Monte Corporation (DMC) — Cash Flow Reinvestment Rate
Del Monte Corporation (DMC) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting $25.80 Million (capex $25.80 Million ) from operating cash flow of $55.00 Million. Explore Del Monte Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Del Monte Corporation Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Del Monte Corporation across 29 annual periods. See DMC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow Reinvestment Rate for Del Monte Corporation (1997–2025)
Year-by-year capital reinvestment analysis for Del Monte Corporation. For the full cash flow conversion analysis, see DMC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $63.80 Million | $247.60 Million | $63.80 Million | ▼ -9.0% |
| 2024 | 0.28x | $51.70 Million | $182.50 Million | $51.70 Million | ▼ -12.7% |
| 2023 | 0.32x | $57.70 Million | $177.90 Million | $57.70 Million | ▼ -58.5% |
| 2022 | 0.78x | $48.30 Million | $61.80 Million | $48.10 Million | ▲ +2.0% |
| 2021 | 0.77x | $98.50 Million | $128.50 Million | $98.50 Million | ▼ -7.7% |
| 2020 | 0.83x | $150.00 Million | $180.60 Million | $150.00 Million | ▲ +14.8% |
| 2019 | 0.72x | $122.30 Million | $169.10 Million | $122.30 Million | ▲ +18.5% |
| 2018 | 0.61x | $150.50 Million | $246.60 Million | $150.50 Million | ▼ -14.4% |
| 2017 | 0.71x | $138.50 Million | $194.20 Million | $138.50 Million | ▲ +66.7% |
| 2016 | 0.43x | $138.30 Million | $323.30 Million | $138.30 Million | ▼ -24.9% |
| 2015 | 0.57x | $131.60 Million | $231.10 Million | $131.60 Million | ▼ -11.9% |
| 2014 | 0.65x | $149.10 Million | $230.70 Million | $149.10 Million | ▼ -56.0% |
| 2013 | 1.47x | $159.50 Million | $108.70 Million | $159.50 Million | ▲ +217.8% |
| 2012 | 0.46x | $79.70 Million | $172.60 Million | $79.70 Million | ▲ +13.8% |
| 2011 | 0.41x | $79.40 Million | $195.70 Million | $79.40 Million | ▲ +13.1% |
| 2010 | 0.36x | $70.80 Million | $197.40 Million | $70.80 Million | ▲ +8.7% |
| 2009 | 0.33x | $84.50 Million | $256.10 Million | $84.50 Million | ▼ -29.9% |
| 2008 | 0.47x | $101.50 Million | $215.60 Million | $101.50 Million | ▼ -11.8% |
| 2007 | 0.53x | $81.40 Million | $152.50 Million | $81.40 Million | ▼ -86.8% |
| 2006 | 4.04x | $102.10 Million | $25.30 Million | $102.10 Million | ▲ +447.4% |
| 2005 | 0.74x | $81.10 Million | $110.00 Million | $81.10 Million | ▲ +23.1% |
| 2004 | 0.60x | $94.00 Million | $157.00 Million | $94.00 Million | ▲ +172.1% |
| 2003 | 0.22x | $58.10 Million | $264.00 Million | $58.10 Million | ▲ +8.1% |
| 2002 | 0.20x | $63.40 Million | $311.40 Million | $63.40 Million | ▼ -32.8% |
| 2001 | 0.30x | $69.70 Million | $230.20 Million | $69.70 Million | ▼ -62.1% |
| 2000 | 0.80x | $78.60 Million | $98.50 Million | $78.60 Million | ▼ -81.9% |
| 1999 | 4.40x | $171.30 Million | $38.90 Million | $171.30 Million | ▲ +332.3% |
| 1998 | 1.02x | $65.20 Million | $64.00 Million | $65.20 Million | ▲ +264.0% |
| 1997 | 0.28x | $23.20 Million | $82.90 Million | $23.20 Million | — |