Decisive Dividend Corp (DE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.30x

Decisive Dividend Corp (DE) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$5.91 Million) in capital expenditures (CA$1.77 Million). See Decisive Dividend Corp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

CA$5.91 Million
CAD

Capital Expenditures

CA$1.77 Million
CAD

Data as of

Dec 2025
Most recent filing

Decisive Dividend Corp Capital Reinvestment Ratio (2015–2025)

This chart tracks Decisive Dividend Corp's Capital Reinvestment Ratio across 11 annual periods. Check Decisive Dividend Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Decisive Dividend Corp (2015–2025)

Year-by-year Capital Reinvestment Ratio for Decisive Dividend Corp from 2015 to 2025. For live market cap and broader valuation context, see DE stock market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.27x CA$21.62 Million CA$5.90 Million ▼ -48.4%
2024 0.53x CA$12.78 Million CA$6.75 Million ▲ +113.0%
2023 0.25x CA$15.79 Million CA$3.92 Million ▼ -2.3%
2022 0.25x CA$8.43 Million CA$2.14 Million ▼ -48.4%
2021 0.49x CA$3.75 Million CA$1.84 Million ▲ +604.2%
2020 0.07x CA$10.75 Million CA$751.00K ▼ -50.1%
2019 0.14x CA$3.98 Million CA$557.00K ▼ -62.6%
2018 0.37x CA$965.00K CA$361.00K ▲ +154.1%
2017 0.15x CA$2.75 Million CA$405.48K ▼ -49.5%
2016 0.29x CA$2.51 Million CA$732.12K ▼ -73.3%
2015 1.09x CA$214.25K CA$233.86K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow