Open Text Corp (OTEX) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Open Text Corp Capital Reinvestment Ratio (1999–2025)
This chart tracks Open Text Corp's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Open Text Corp.
Annual Capital Reinvestment Ratio for Open Text Corp (1999–2025)
Year-by-year Capital Reinvestment Ratio for Open Text Corp from 1999 to 2025. See free cash flow generation of Open Text Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |