dentalcorp Holdings Ltd (DNTL) — Capital Reinvestment Ratio
dentalcorp Holdings Ltd (DNTL) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$65.40 Million) in capital expenditures (CA$15.50 Million). Check dentalcorp Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
dentalcorp Holdings Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks dentalcorp Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see dentalcorp Holdings Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for dentalcorp Holdings Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for dentalcorp Holdings Ltd from 2018 to 2024. See dentalcorp Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CA$194.20 Million | CA$47.10 Million | ▲ +25.7% |
| 2023 | 0.19x | CA$153.40 Million | CA$29.60 Million | ▼ -18.0% |
| 2022 | 0.24x | CA$138.60 Million | CA$32.60 Million | ▼ -29.2% |
| 2021 | 0.33x | CA$55.10 Million | CA$18.30 Million | ▼ -65.0% |
| 2019 | 0.95x | CA$25.23 Million | CA$23.93 Million | ▲ +57.4% |
| 2018 | 0.60x | CA$34.15 Million | CA$20.57 Million | — |