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. Explore Doman Building Materials Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Doman Building Materials Group Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Doman Building Materials Group Ltd stock valuation.
| 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 | — |