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. See DMC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. Explore Del Monte Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Del Monte Corporation (DMC) cash conversion ratio.
| 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 | — |