D2L Inc (DTOL) — Capital Reinvestment Ratio
D2L Inc (DTOL) has a Capital Reinvestment Ratio of 0.03x as of January 2026, meaning it reinvests 0% of its operating cash flow (CA$12.75 Million) in capital expenditures (CA$326.06K). Check tangible equity quality of D2L Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
D2L Inc Capital Reinvestment Ratio (2019–2026)
This chart tracks D2L Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see D2L Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for D2L Inc (2019–2026)
Year-by-year Capital Reinvestment Ratio for D2L Inc from 2019 to 2026. See D2L Inc (DTOL) free cash flow 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$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 | — |