Open Text Corp (OTEX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
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). See OTEX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
CA$318.66 Million
CAD
Capital Expenditures
CA$39.87 Million
CAD
Data as of
Dec 2025
Most recent filing
Open Text Corp Capital Reinvestment Ratio (1999–2025)
This chart tracks Open Text Corp's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Open Text Corp (1999–2025)
Year-by-year Capital Reinvestment Ratio for Open Text Corp from 1999 to 2025. For live market cap and broader valuation context, see OTEX market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow