Dentsply Sirona Inc (XRAY) — 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). Check XRAY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dentsply Sirona Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Dentsply Sirona Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see Dentsply Sirona Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Dentsply Sirona Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Dentsply Sirona Inc from 1989 to 2025. See XRAY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |