dentalcorp Holdings Ltd Capital Reinvestment Ratio
dentalcorp Holdings Ltd 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 DNTL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of dentalcorp Holdings Ltd (2018–2024)
Capital reinvestment ratio of dentalcorp Holdings Ltd from 2018 to 2024. This chart tracks dentalcorp Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore dentalcorp Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
dentalcorp Holdings Ltd Capital Reinvestment Ratio by Year (2018–2024)
dentalcorp Holdings Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see how efficiently does dentalcorp Holdings Ltd generate 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 | — |