Dexterra Group Inc Capital Reinvestment Ratio
Dexterra Group Inc capital reinvestment ratio. Dexterra Group Inc (DXT) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$42.16 Million) in capital expenditures (CA$3.85 Million). Check DXT cash flow reinvestment rate 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 Dexterra Group Inc (2015–2024)
Capital reinvestment ratio of Dexterra Group Inc from 2015 to 2024. This chart tracks Dexterra Group Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore DXT net asset momentum to track the company's year-over-year net asset growth rate.
Dexterra Group Inc Capital Reinvestment Ratio by Year (2015–2024)
Dexterra Group Inc capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see DXT cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CA$66.92 Million | CA$26.39 Million | ▲ +55.2% |
| 2023 | 0.25x | CA$80.55 Million | CA$20.47 Million | ▲ +128.2% |
| 2022 | 0.11x | CA$63.99 Million | CA$7.13 Million | ▼ -7.8% |
| 2021 | 0.12x | CA$64.49 Million | CA$7.79 Million | ▲ +76.4% |
| 2020 | 0.07x | CA$72.81 Million | CA$4.99 Million | ▼ -97.8% |
| 2019 | 3.05x | CA$1.56 Million | CA$4.76 Million | ▲ +270.7% |
| 2018 | 0.82x | CA$37.54 Million | CA$30.86 Million | ▼ -22.4% |
| 2017 | 1.06x | CA$14.73 Million | CA$15.60 Million | ▲ +7.6% |
| 2016 | 0.98x | CA$30.77 Million | CA$30.27 Million | ▲ +80.7% |
| 2015 | 0.54x | CA$100.00 Million | CA$54.44 Million | — |