Descartes Systems Group Inc (DSG) — 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). See DSG equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Descartes Systems Group Inc Capital Reinvestment Ratio (2006–2026)
This chart tracks Descartes Systems Group Inc's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does Descartes Systems Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |