Dentsply Sirona Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.44x

Dentsply Sirona Inc capital reinvestment ratio. Dentsply Sirona Inc (XRAY) has a Capital Reinvestment Ratio of 0.44x as of June 2026, meaning it reinvests 0% of its operating cash flow ($99.00 Million) in capital expenditures ($44.00 Million). See Dentsply Sirona Inc (XRAY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

$99.00 Million
USD

Capital Expenditures

$44.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Dentsply Sirona Inc (1989–2025)

Capital reinvestment ratio of Dentsply Sirona Inc from 1989 to 2025. This chart tracks Dentsply Sirona Inc's Capital Reinvestment Ratio across 37 annual periods. See Dentsply Sirona Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Dentsply Sirona Inc Capital Reinvestment Ratio by Year (1989–2025)

Dentsply Sirona Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see XRAY cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.56x $235.00 Million $131.00 Million ▲ +42.8%
2024 0.39x $461.00 Million $180.00 Million ▼ -1.2%
2023 0.40x $377.00 Million $149.00 Million ▲ +37.1%
2022 0.29x $517.00 Million $149.00 Million ▲ +33.3%
2021 0.22x $657.00 Million $142.00 Million ▲ +57.8%
2020 0.14x $635.00 Million $87.00 Million ▼ -29.5%
2019 0.19x $632.80 Million $122.90 Million ▼ -48.4%
2018 0.38x $499.80 Million $188.00 Million ▲ +49.9%
2017 0.25x $601.90 Million $151.00 Million ▲ +12.1%
2016 0.22x $563.40 Million $126.10 Million ▲ +54.6%
2015 0.14x $497.40 Million $72.00 Million ▼ -23.3%
2014 0.19x $560.40 Million $105.77 Million ▼ -22.2%
2013 0.24x $417.85 Million $101.42 Million ▼ -5.9%
2012 0.26x $369.69 Million $95.40 Million ▲ +36.7%
2011 0.19x $393.47 Million $74.25 Million ▲ +49.2%
2010 0.13x $362.32 Million $45.84 Million ▼ -18.8%
2009 0.16x $362.49 Million $56.49 Million ▼ -33.6%
2008 0.23x $335.98 Million $78.92 Million ▲ +38.3%
2007 0.17x $387.70 Million $65.83 Million ▼ -12.3%
2006 0.19x $271.86 Million $52.61 Million ▼ -0.5%
2005 0.19x $232.77 Million $45.29 Million ▲ +5.9%
2004 0.18x $306.26 Million $56.26 Million ▼ -40.0%
2003 0.31x $257.99 Million $78.99 Million ▼ -7.8%
2002 0.33x $172.98 Million $57.45 Million ▲ +42.1%
2001 0.23x $211.07 Million $49.34 Million ▲ +19.8%
2000 0.20x $145.62 Million $28.43 Million ▼ -35.5%
1999 0.30x $121.30 Million $36.70 Million ▼ -79.7%
1998 1.49x $93.70 Million $139.90 Million ▲ +29.3%
1997 1.15x $94.30 Million $108.90 Million ▲ +303.7%
1996 0.29x $83.20 Million $23.80 Million ▲ +9.7%
1995 0.26x $67.50 Million $17.60 Million ▲ +20.5%
1994 0.22x $63.80 Million $13.80 Million ▼ -41.9%
1993 0.37x $29.00 Million $10.80 Million ▲ +94.8%
1992 0.19x $6.80 Million $1.30 Million ▼ -2.3%
1991 0.20x $4.60 Million $900.00K ▲ +69.6%
1990 0.12x $2.60 Million $300.00K ▲ +0.0%
1989 0.12x $2.60 Million $300.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow