Doman Building Materials Group Ltd Cash Flow Reinvestment Rate
Doman Building Materials Group Ltd cash flow reinvestment rate. Doman Building Materials Group Ltd (DBM) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting CA$4.74 Million (capex CA$4.74 Million ) from operating cash flow of CA$114.50 Million. Explore Doman Building Materials Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Doman Building Materials Group Ltd (2003–2025)
Cash flow reinvestment rate of Doman Building Materials Group Ltd from 2003 to 2025. Historical reinvestment intensity for Doman Building Materials Group Ltd across 19 annual periods. Explore capital reinvestment ratio of Doman Building Materials Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Doman Building Materials Group Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Doman Building Materials Group Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Doman Building Materials Group Ltd. For the full cash flow conversion analysis, see how efficiently does Doman Building Materials Group Ltd generate cash.
| 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 | — |