Data Communications Management Ltd (DCM) — 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. Check Data Communications Management Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Data Communications Management Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Data Communications Management Ltd across 20 annual periods. Explore DCM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Data Communications Management Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Data Communications Management Ltd. For live market cap and broader valuation context, see Data Communications Management Ltd (DCM) total market value.
| 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 | — |