Dycom Industries Inc (DY) — Cash Flow Reinvestment Rate
Dycom Industries Inc (DY) has a Cash Flow Reinvestment Rate of 0.13x as of January 2026, reinvesting $54.39 Million (capex $54.39 Million ) from operating cash flow of $419.00 Million. Check Dycom Industries Inc (DY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dycom Industries Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dycom Industries Inc (1989–2026)
Year-by-year capital reinvestment analysis for Dycom Industries Inc. For live market cap and broader valuation context, see DY company net worth.
| 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 | — |