Destiny Media Technologies Inc (DSY) — Capital Reinvestment Ratio
Destiny Media Technologies Inc (DSY) has a Capital Reinvestment Ratio of 0.04x as of May 2026, meaning it reinvests 0% of its operating cash flow (CA$270.60K) in capital expenditures (CA$10.57K). Check DSY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Destiny Media Technologies Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Destiny Media Technologies Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see DSY cash flow conversion.
Annual Capital Reinvestment Ratio for Destiny Media Technologies Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Destiny Media Technologies Inc from 2009 to 2025. See Destiny Media Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.14x | CA$65.16K | CA$335.18K | ▲ +355.8% |
| 2024 | 1.13x | CA$429.19K | CA$484.42K | ▲ +11.2% |
| 2023 | 1.01x | CA$705.63K | CA$716.02K | ▼ -55.0% |
| 2022 | 2.26x | CA$307.20K | CA$692.85K | ▲ +457.1% |
| 2021 | 0.40x | CA$528.92K | CA$214.13K | ▲ +72.0% |
| 2020 | 0.24x | CA$272.21K | CA$64.06K | ▲ +21.4% |
| 2019 | 0.19x | CA$840.53K | CA$162.98K | ▲ +82.1% |
| 2018 | 0.11x | CA$1.09 Million | CA$116.54K | ▲ +17.0% |
| 2017 | 0.09x | CA$695.60K | CA$63.34K | ▼ -45.4% |
| 2013 | 0.17x | CA$517.57K | CA$86.37K | ▼ -98.4% |
| 2012 | 10.24x | CA$22.61K | CA$231.58K | ▲ +18332.6% |
| 2011 | 0.06x | CA$1.14 Million | CA$63.29K | ▼ -13.8% |
| 2010 | 0.06x | CA$841.84K | CA$54.25K | ▼ -82.7% |
| 2009 | 0.37x | CA$74.26K | CA$27.65K | — |