Descartes Systems Group Inc (DSG) — Capital Reinvestment Ratio
Latest as of January 2026:
0.02x
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). See DSG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CA$77.23 Million
CAD
Capital Expenditures
CA$1.46 Million
CAD
Data as of
Jan 2026
Most recent filing
Descartes Systems Group Inc Capital Reinvestment Ratio (2006–2026)
This chart tracks Descartes Systems Group Inc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Descartes Systems Group Inc (2006–2026)
Year-by-year Capital Reinvestment Ratio for Descartes Systems Group Inc from 2006 to 2026. For live market cap and broader valuation context, see Descartes Systems Group Inc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow