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). See OTEX equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Open Text Corp to assess the company's total reinvestment commitment from operating cash flow.
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 Open Text Corp (OTEX) market capitalisation.
| 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 | — |