D2L Inc Capital Reinvestment Ratio
D2L Inc capital reinvestment ratio. D2L Inc (DTOL) has a Capital Reinvestment Ratio of 0.01x as of July 2026, meaning it reinvests 0% of its operating cash flow (CA$27.92 Million) in capital expenditures (CA$267.79K). Check DTOL 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 D2L Inc (2019–2026)
Capital reinvestment ratio of D2L Inc from 2019 to 2026. This chart tracks D2L Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of D2L Inc to track the company's year-over-year net asset growth rate.
D2L Inc Capital Reinvestment Ratio by Year (2019–2026)
D2L Inc capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see DTOL cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | CA$43.80 Million | CA$786.25K | ▼ -45.7% |
| 2025 | 0.03x | CA$27.90 Million | CA$923.03K | ▼ -91.0% |
| 2024 | 0.37x | CA$15.66 Million | CA$5.73 Million | ▼ -62.4% |
| 2023 | 0.97x | CA$3.78 Million | CA$3.67 Million | ▼ -86.3% |
| 2022 | 7.09x | CA$112.25K | CA$795.96K | ▲ +6911.4% |
| 2021 | 0.10x | CA$16.58 Million | CA$1.68 Million | ▼ -55.7% |
| 2020 | 0.23x | CA$5.27 Million | CA$1.20 Million | ▲ +241.1% |
| 2019 | 0.07x | CA$7.60 Million | CA$509.08K | — |