Dycom Industries Inc Cash Flow Reinvestment Rate
Dycom Industries Inc cash flow reinvestment rate. Dycom Industries Inc (DY) has a Cash Flow Reinvestment Rate of 0.67x as of July 2026, reinvesting $69.52 Million (capex $69.52 Million ) from operating cash flow of $103.67 Million. Explore Dycom Industries Inc (DY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dycom Industries Inc (1989–2026)
Cash flow reinvestment rate of Dycom Industries Inc from 1989 to 2026. Historical reinvestment intensity for Dycom Industries Inc across 37 annual periods. Explore capital reinvestment ratio of Dycom Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Dycom Industries Inc Cash Flow Reinvestment Rate by Year (1989–2026)
Dycom Industries Inc cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for Dycom Industries Inc. For the full cash flow conversion analysis, see Dycom Industries Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | $240.79 Million | $642.50 Million | $240.79 Million | ▼ -79.7% |
| 2025 | 1.85x | $645.65 Million | $349.10 Million | $250.46 Million | ▼ -8.7% |
| 2024 | 2.03x | $524.65 Million | $258.98 Million | $218.49 Million | ▼ -13.3% |
| 2023 | 2.34x | $384.89 Million | $164.79 Million | $200.96 Million | ▲ +133.5% |
| 2022 | 1.00x | $308.72 Million | $308.65 Million | $157.04 Million | ▲ +271.9% |
| 2021 | 0.27x | $102.67 Million | $381.78 Million | $58.05 Million | ▼ -93.0% |
| 2020 | 3.82x | $221.80 Million | $58.00 Million | $120.57 Million | ▲ +45.8% |
| 2019 | 2.62x | $326.32 Million | $124.45 Million | $164.96 Million | ▲ +234.2% |
| 2018 | 0.78x | $201.20 Million | $256.44 Million | $201.20 Million | ▼ -51.0% |
| 2017 | 1.60x | $410.34 Million | $256.44 Million | $201.20 Million | ▼ -47.9% |
| 2016 | 3.07x | $436.13 Million | $141.90 Million | $103.00 Million | ▲ +190.3% |
| 2015 | 1.06x | $89.14 Million | $84.19 Million | $89.14 Million | ▲ +74.8% |
| 2014 | 0.61x | $64.65 Million | $106.74 Million | $64.65 Million | ▼ -49.2% |
| 2013 | 1.19x | $77.61 Million | $65.12 Million | $77.61 Million | ▼ -15.0% |
| 2012 | 1.40x | $61.46 Million | $43.86 Million | $61.46 Million | ▲ +37.0% |
| 2011 | 1.02x | $55.38 Million | $54.14 Million | $55.38 Million | ▲ +324.3% |
| 2010 | 0.24x | $30.53 Million | $126.64 Million | $30.53 Million | ▲ +0.0% |
| 2009 | 0.24x | $30.53 Million | $126.64 Million | $30.53 Million | ▼ -66.1% |
| 2008 | 0.71x | $77.12 Million | $108.46 Million | $77.12 Million | ▲ +27.3% |
| 2007 | 0.56x | $57.14 Million | $102.27 Million | $57.14 Million | ▼ -24.3% |
| 2006 | 0.74x | $64.54 Million | $87.43 Million | $64.54 Million | ▲ +155.4% |
| 2005 | 0.29x | $35.88 Million | $124.13 Million | $35.88 Million | ▼ -62.4% |
| 2004 | 0.77x | $19.41 Million | $25.26 Million | $19.41 Million | ▼ -1.0% |
| 2003 | 0.78x | $19.41 Million | $25.00 Million | $19.41 Million | ▲ +169.4% |
| 2002 | 0.29x | $38.41 Million | $133.23 Million | $38.41 Million | ▼ -45.5% |
| 2001 | 0.53x | $40.20 Million | $76.00 Million | $40.20 Million | ▼ -75.7% |
| 2000 | 2.18x | $81.30 Million | $37.30 Million | $81.30 Million | ▲ +210.2% |
| 1999 | 0.70x | $21.50 Million | $30.60 Million | $21.50 Million | ▼ -44.3% |
| 1998 | 1.26x | $12.10 Million | $9.60 Million | $12.10 Million | ▲ +88.2% |
| 1997 | 0.67x | $7.70 Million | $11.50 Million | $7.70 Million | ▲ +2.7% |
| 1996 | 0.65x | $6.00 Million | $9.20 Million | $6.00 Million | ▲ +0.0% |
| 1995 | 0.65x | $6.00 Million | $9.20 Million | $6.00 Million | ▼ -38.9% |
| 1994 | 1.07x | $4.80 Million | $4.50 Million | $4.80 Million | ▲ +6.7% |
| 1993 | 1.00x | $6.90 Million | $6.90 Million | $6.90 Million | ▲ +82.4% |
| 1992 | 0.55x | $5.10 Million | $9.30 Million | $5.10 Million | ▲ +62.9% |
| 1991 | 0.34x | $6.90 Million | $20.50 Million | $6.90 Million | — |
| 1989 | 0.00x | $0.00 | $10.30 Million | $0.00 | — |