Dexterra Group Inc (DXT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
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). See free cash flow generation of Dexterra Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CA$42.16 Million
CAD
Capital Expenditures
CA$3.85 Million
CAD
Data as of
Sep 2025
Most recent filing
Dexterra Group Inc Capital Reinvestment Ratio (2015–2024)
This chart tracks Dexterra Group Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Dexterra Group Inc (2015–2024)
Year-by-year Capital Reinvestment Ratio for Dexterra Group Inc from 2015 to 2024. For live market cap and broader valuation context, see DXT market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow