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). Check Descartes Systems Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Descartes Systems Group Inc operating cash flow efficiency.
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. See how much free cash does Descartes Systems Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |