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). See DXT net asset quality score to measure how much of total assets are equity-financed.
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. Check DXT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Dexterra Group Inc.
| 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 | — |