dentalcorp Holdings Ltd (DNTL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.24x
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). See DNTL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
CA$65.40 Million
CAD
Capital Expenditures
CA$15.50 Million
CAD
Data as of
Sep 2025
Most recent filing
dentalcorp Holdings Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks dentalcorp Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for dentalcorp Holdings Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for dentalcorp Holdings Ltd from 2018 to 2024. For live market cap and broader valuation context, see market value of dentalcorp Holdings Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow