Data Communications Management Ltd (DCM) — Cash Flow Reinvestment Rate
Data Communications Management Ltd (DCM) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting CA$885.00K (capex CA$885.00K ) from operating cash flow of CA$8.30 Million. Explore reinvestment intensity of Data Communications Management Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DCM total asset value for the complete picture of this company's asset base.
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 DCM market cap.
| 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 | — |