Doman Building Materials Group Ltd (DBM) — Cash Flow Reinvestment Rate
Doman Building Materials Group Ltd (DBM) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting CA$13.15 Million (capex CA$13.15 Million ) from operating cash flow of CA$37.36 Million. See cash generation quality of Doman Building Materials Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Doman Building Materials Group Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Doman Building Materials Group Ltd across 19 annual periods. For the full cash flow conversion analysis, see DBM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Doman Building Materials Group Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Doman Building Materials Group Ltd. See DBM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CA$29.03 Million | CA$184.33 Million | CA$29.03 Million | ▼ -96.5% |
| 2024 | 4.55x | CA$488.46 Million | CA$107.46 Million | CA$14.20 Million | ▲ +2051.9% |
| 2023 | 0.21x | CA$28.59 Million | CA$135.34 Million | CA$14.45 Million | ▲ +316.0% |
| 2022 | 0.05x | CA$11.28 Million | CA$222.20 Million | CA$6.79 Million | ▼ -99.5% |
| 2021 | 10.35x | CA$510.15 Million | CA$49.29 Million | CA$6.87 Million | ▲ +29428.8% |
| 2020 | 0.04x | CA$5.75 Million | CA$164.17 Million | CA$2.81 Million | ▼ -86.6% |
| 2019 | 0.26x | CA$17.74 Million | CA$67.90 Million | CA$7.32 Million | ▼ -92.7% |
| 2017 | 3.59x | CA$110.37 Million | CA$30.75 Million | CA$6.47 Million | ▲ +131.3% |
| 2016 | 1.55x | CA$4.88 Million | CA$3.15 Million | CA$4.88 Million | ▲ +163.2% |
| 2015 | 0.59x | CA$4.87 Million | CA$8.26 Million | CA$4.87 Million | ▲ +79.3% |
| 2014 | 0.33x | CA$3.40 Million | CA$10.35 Million | CA$3.40 Million | ▲ +287.0% |
| 2013 | 0.08x | CA$1.32 Million | CA$15.59 Million | CA$1.32 Million | ▼ -83.1% |
| 2011 | 0.50x | CA$1.82 Million | CA$3.62 Million | CA$1.82 Million | ▲ +3488.4% |
| 2010 | 0.01x | CA$494.00K | CA$35.27 Million | CA$494.00K | ▲ +110.2% |
| 2009 | 0.01x | CA$285.00K | CA$42.78 Million | CA$285.00K | ▼ -81.8% |
| 2008 | 0.04x | CA$1.34 Million | CA$36.75 Million | CA$1.34 Million | ▲ +280.6% |
| 2007 | 0.01x | CA$499.00K | CA$52.00 Million | CA$499.00K | ▼ -82.9% |
| 2006 | 0.06x | CA$1.37 Million | CA$24.36 Million | CA$1.37 Million | ▲ +140.3% |
| 2003 | 0.02x | CA$434.00K | CA$18.53 Million | CA$434.00K | — |