Dycom Industries Inc (DY) — 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. See DY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dycom Industries Inc Cash Flow Reinvestment Rate (1989–2026)
Historical reinvestment intensity for Dycom Industries Inc across 37 annual periods. For the full cash flow conversion analysis, see Dycom Industries Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dycom Industries Inc (1989–2026)
Year-by-year capital reinvestment analysis for Dycom Industries Inc. See Dycom Industries Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |