D2L Inc (DTOL) — Capital Reinvestment Ratio
Latest as of January 2026:
0.03x
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). See D2L Inc (DTOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CA$12.75 Million
CAD
Capital Expenditures
CA$326.06K
CAD
Data as of
Jan 2026
Most recent filing
D2L Inc Capital Reinvestment Ratio (2019–2026)
This chart tracks D2L Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for D2L Inc (2019–2026)
Year-by-year Capital Reinvestment Ratio for D2L Inc from 2019 to 2026. For live market cap and broader valuation context, see D2L Inc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow