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. Check earnings quality score of Doman Building Materials Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Doman Building Materials Group Ltd to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |