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. Explore capital reinvestment ratio of Dycom Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DY total assets for the complete picture of this company's asset base.
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 market value of Dycom Industries Inc.
| 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 | — |