Open Text Corp Capital Reinvestment Ratio
Open Text Corp capital reinvestment ratio. Open Text Corp (OTEX) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$318.66 Million) in capital expenditures (CA$39.87 Million). Check OTEX capex plus investments ratio 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 Open Text Corp (1999–2025)
Capital reinvestment ratio of Open Text Corp from 1999 to 2025. This chart tracks Open Text Corp's Capital Reinvestment Ratio across 27 annual periods. Also explore OTEX net asset momentum to track the company's year-over-year net asset growth rate.
Open Text Corp Capital Reinvestment Ratio by Year (1999–2025)
Open Text Corp capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see OTEX cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CA$830.62 Million | CA$143.22 Million | ▲ +4.7% |
| 2024 | 0.16x | CA$967.69 Million | CA$159.29 Million | ▲ +3.6% |
| 2023 | 0.16x | CA$779.21 Million | CA$123.83 Million | ▲ +67.6% |
| 2022 | 0.09x | CA$981.81 Million | CA$93.11 Million | ▲ +30.5% |
| 2021 | 0.07x | CA$876.12 Million | CA$63.67 Million | ▼ -4.6% |
| 2020 | 0.08x | CA$954.54 Million | CA$72.71 Million | ▲ +4.6% |
| 2019 | 0.07x | CA$876.28 Million | CA$63.84 Million | ▼ -50.9% |
| 2018 | 0.15x | CA$709.88 Million | CA$105.32 Million | ▼ -18.1% |
| 2017 | 0.18x | CA$439.25 Million | CA$79.59 Million | ▲ +36.1% |
| 2016 | 0.13x | CA$525.72 Million | CA$70.01 Million | ▼ -9.6% |
| 2015 | 0.15x | CA$523.03 Million | CA$77.05 Million | ▲ +44.7% |
| 2014 | 0.10x | CA$417.13 Million | CA$42.46 Million | ▲ +39.2% |
| 2013 | 0.07x | CA$318.50 Million | CA$23.30 Million | ▼ -25.1% |
| 2012 | 0.10x | CA$266.49 Million | CA$26.02 Million | ▼ -40.5% |
| 2011 | 0.16x | CA$223.22 Million | CA$36.66 Million | ▲ +53.2% |
| 2010 | 0.11x | CA$180.19 Million | CA$19.31 Million | ▲ +55.4% |
| 2009 | 0.07x | CA$176.17 Million | CA$12.15 Million | ▲ +66.0% |
| 2008 | 0.04x | CA$165.98 Million | CA$6.89 Million | ▼ -12.4% |
| 2007 | 0.05x | CA$110.86 Million | CA$5.26 Million | ▼ -85.0% |
| 2006 | 0.32x | CA$60.80 Million | CA$19.28 Million | ▲ +1.4% |
| 2005 | 0.31x | CA$57.26 Million | CA$17.91 Million | ▲ +92.0% |
| 2004 | 0.16x | CA$37.52 Million | CA$6.11 Million | ▲ +80.3% |
| 2003 | 0.09x | CA$40.02 Million | CA$3.62 Million | ▲ +14.5% |
| 2002 | 0.08x | CA$28.50 Million | CA$2.25 Million | ▼ -84.0% |
| 2001 | 0.49x | CA$11.76 Million | CA$5.78 Million | ▲ +83.8% |
| 2000 | 0.27x | CA$26.38 Million | CA$7.05 Million | ▼ -92.9% |
| 1999 | 3.75x | CA$2.80 Million | CA$10.50 Million | — |