Descartes Systems Group Inc Capital Reinvestment Ratio
Descartes Systems Group Inc capital reinvestment ratio. Descartes Systems Group Inc (DSG) has a Capital Reinvestment Ratio of 0.02x as of January 2026, meaning it reinvests 0% of its operating cash flow (CA$77.23 Million) in capital expenditures (CA$1.46 Million). Check how aggressively does Descartes Systems Group Inc reinvest cash 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 Descartes Systems Group Inc (2006–2026)
Capital reinvestment ratio of Descartes Systems Group Inc from 2006 to 2026. This chart tracks Descartes Systems Group Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore Descartes Systems Group Inc (DSG) net asset momentum to track the company's year-over-year net asset growth rate.
Descartes Systems Group Inc Capital Reinvestment Ratio by Year (2006–2026)
Descartes Systems Group Inc capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Descartes Systems Group Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | CA$271.46 Million | CA$5.84 Million | ▼ -30.0% |
| 2025 | 0.03x | CA$219.27 Million | CA$6.74 Million | ▲ +14.8% |
| 2024 | 0.03x | CA$207.68 Million | CA$5.56 Million | ▼ -15.1% |
| 2023 | 0.03x | CA$192.40 Million | CA$6.07 Million | ▲ +15.1% |
| 2022 | 0.03x | CA$176.14 Million | CA$4.83 Million | ▼ -4.3% |
| 2021 | 0.03x | CA$131.23 Million | CA$3.76 Million | ▼ -39.1% |
| 2020 | 0.05x | CA$104.25 Million | CA$4.90 Million | ▼ -30.0% |
| 2019 | 0.07x | CA$78.07 Million | CA$5.24 Million | ▼ -4.7% |
| 2018 | 0.07x | CA$72.14 Million | CA$5.09 Million | ▲ +4.1% |
| 2017 | 0.07x | CA$72.58 Million | CA$4.91 Million | ▼ -14.8% |
| 2016 | 0.08x | CA$54.24 Million | CA$4.31 Million | ▲ +46.7% |
| 2015 | 0.05x | CA$49.48 Million | CA$2.68 Million | ▼ -3.3% |
| 2014 | 0.06x | CA$42.61 Million | CA$2.38 Million | ▼ -51.4% |
| 2013 | 0.12x | CA$30.34 Million | CA$3.50 Million | ▼ -41.8% |
| 2012 | 0.20x | CA$23.93 Million | CA$4.73 Million | ▲ +137.6% |
| 2011 | 0.08x | CA$19.89 Million | CA$1.66 Million | ▼ -15.3% |
| 2010 | 0.10x | CA$16.54 Million | CA$1.63 Million | ▲ +36.8% |
| 2009 | 0.07x | CA$18.68 Million | CA$1.34 Million | ▼ -20.1% |
| 2008 | 0.09x | CA$11.94 Million | CA$1.07 Million | ▼ -49.2% |
| 2007 | 0.18x | CA$6.79 Million | CA$1.20 Million | ▲ +19.1% |
| 2006 | 0.15x | CA$7.87 Million | CA$1.17 Million | — |