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. See how much free cash does Data Communications Management Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Data Communications Management Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Data Communications Management Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Data Communications Management Ltd. See DCM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |