D-Box Technologies Inc. Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

D-Box Technologies Inc. capital reinvestment ratio. D-Box Technologies Inc. (DBO) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$1.34 Million) in capital expenditures (CA$104.00K). Check DBO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.34 Million
CAD

Capital Expenditures

CA$104.00K
CAD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of D-Box Technologies Inc. (2014–2025)

Capital reinvestment ratio of D-Box Technologies Inc. from 2014 to 2025. This chart tracks D-Box Technologies Inc.'s Capital Reinvestment Ratio across 8 annual periods. Also explore DBO net asset momentum to track the company's year-over-year net asset growth rate.

D-Box Technologies Inc. Capital Reinvestment Ratio by Year (2014–2025)

D-Box Technologies Inc. capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see D-Box Technologies Inc. cash conversion from operations.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.18x CA$7.33 Million CA$1.29 Million ▼ -44.5%
2024 0.32x CA$3.12 Million CA$996.00K ▼ -94.1%
2023 5.45x CA$255.00K CA$1.39 Million ▲ +101.9%
2019 2.70x CA$411.00K CA$1.11 Million ▲ +422.6%
2018 0.52x CA$2.72 Million CA$1.40 Million ▼ -51.7%
2016 1.07x CA$1.72 Million CA$1.84 Million ▼ -5.9%
2015 1.14x CA$1.37 Million CA$1.56 Million ▲ +126.3%
2014 0.50x CA$2.17 Million CA$1.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow