Dye & Durham Ltd Cash Flow Reinvestment Rate
Dye & Durham Ltd cash flow reinvestment rate. Dye & Durham Ltd (DND) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting CA$46.00K (capex CA$46.00K ) from operating cash flow of CA$443.00K. Explore debt repayment capacity of Dye & Durham Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dye & Durham Ltd (2016–2025)
Cash flow reinvestment rate of Dye & Durham Ltd from 2016 to 2025. Historical reinvestment intensity for Dye & Durham Ltd across 10 annual periods. Explore Dye & Durham Ltd (DND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dye & Durham Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Dye & Durham Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Dye & Durham Ltd. For the full cash flow conversion analysis, see Dye & Durham Ltd (DND) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CA$4.18 Million | CA$34.86 Million | CA$4.18 Million | ▼ -72.6% |
| 2024 | 0.44x | CA$79.23 Million | CA$180.87 Million | CA$38.95 Million | ▼ -67.6% |
| 2023 | 1.35x | CA$191.37 Million | CA$141.40 Million | CA$33.10 Million | ▼ -73.5% |
| 2022 | 5.11x | CA$947.39 Million | CA$185.44 Million | CA$23.81 Million | ▲ +3785.5% |
| 2021 | 0.13x | CA$10.43 Million | CA$79.35 Million | CA$9.53 Million | ▲ +10.7% |
| 2020 | 0.12x | CA$3.94 Million | CA$33.17 Million | CA$3.03 Million | ▼ -98.3% |
| 2019 | 7.16x | CA$72.95 Million | CA$10.20 Million | CA$5.84 Million | ▲ +540.6% |
| 2018 | 1.12x | CA$12.22 Million | CA$10.94 Million | CA$4.76 Million | ▼ -95.9% |
| 2017 | 27.39x | CA$63.17 Million | CA$2.31 Million | CA$2.03 Million | ▲ +7028.0% |
| 2016 | 0.38x | CA$234.65K | CA$610.59K | CA$234.65K | — |