Data Communications Management Ltd Cash Flow Reinvestment Rate
Data Communications Management Ltd cash flow reinvestment rate. Data Communications Management Ltd (DCM) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting CA$1.74 Million (capex CA$1.74 Million ) from operating cash flow of CA$14.32 Million. Explore DCM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Data Communications Management Ltd (2005–2025)
Cash flow reinvestment rate of Data Communications Management Ltd from 2005 to 2025. Historical reinvestment intensity for Data Communications Management Ltd across 20 annual periods. Explore how much does Data Communications Management Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Data Communications Management Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Data Communications Management Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Data Communications Management Ltd. For the full cash flow conversion analysis, see DCM cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CA$4.23 Million | CA$25.06 Million | CA$4.23 Million | ▼ -81.6% |
| 2024 | 0.92x | CA$22.74 Million | CA$24.74 Million | CA$12.67 Million | ▼ -72.3% |
| 2023 | 3.32x | CA$108.84 Million | CA$32.80 Million | CA$4.35 Million | ▲ +2389.5% |
| 2022 | 0.13x | CA$3.02 Million | CA$22.68 Million | CA$1.55 Million | ▼ -44.3% |
| 2021 | 0.24x | CA$6.44 Million | CA$26.95 Million | CA$3.22 Million | ▲ +580.5% |
| 2020 | 0.04x | CA$1.67 Million | CA$47.63 Million | CA$839.00K | ▼ -97.3% |
| 2018 | 1.32x | CA$22.75 Million | CA$17.26 Million | CA$7.80 Million | ▼ -70.9% |
| 2017 | 4.53x | CA$17.70 Million | CA$3.91 Million | CA$5.77 Million | ▲ +665.9% |
| 2016 | 0.59x | CA$6.00 Million | CA$10.15 Million | CA$3.08 Million | ▲ +5.0% |
| 2015 | 0.56x | CA$4.60 Million | CA$8.17 Million | CA$4.60 Million | ▲ +76.7% |
| 2014 | 0.32x | CA$3.21 Million | CA$10.05 Million | CA$3.21 Million | ▲ +105.8% |
| 2013 | 0.16x | CA$2.35 Million | CA$15.16 Million | CA$2.35 Million | ▼ -2.4% |
| 2012 | 0.16x | CA$2.44 Million | CA$15.38 Million | CA$2.44 Million | ▲ +47.5% |
| 2011 | 0.11x | CA$2.17 Million | CA$20.12 Million | CA$2.17 Million | ▲ +82.5% |
| 2010 | 0.06x | CA$1.79 Million | CA$30.27 Million | CA$1.79 Million | ▼ -17.1% |
| 2009 | 0.07x | CA$2.01 Million | CA$28.24 Million | CA$2.01 Million | ▼ -19.0% |
| 2008 | 0.09x | CA$3.06 Million | CA$34.82 Million | CA$3.06 Million | ▼ -55.9% |
| 2007 | 0.20x | CA$5.27 Million | CA$26.43 Million | CA$5.27 Million | ▲ +13.9% |
| 2006 | 0.18x | CA$3.58 Million | CA$20.48 Million | CA$3.58 Million | ▲ +43.0% |
| 2005 | 0.12x | CA$2.37 Million | CA$19.38 Million | CA$2.37 Million | — |