Dexterra Group Inc (DXT) — 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 tangible equity quality of Dexterra Group Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dexterra Group Inc Capital Reinvestment Ratio (2015–2024)
This chart tracks Dexterra Group Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Dexterra Group Inc generate cash.
Annual Capital Reinvestment Ratio for Dexterra Group Inc (2015–2024)
Year-by-year Capital Reinvestment Ratio for Dexterra Group Inc from 2015 to 2024. See Dexterra Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |