Destiny Media Technologies Inc (DSY) — Capital Reinvestment Ratio
Destiny Media Technologies Inc (DSY) has a Capital Reinvestment Ratio of 0.10x as of November 2025, meaning it reinvests 0% of its operating cash flow (CA$298.60K) in capital expenditures (CA$30.13K). See debt-free asset ratio of Destiny Media Technologies Inc to measure how much of total assets are equity-financed.
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. Check how aggressively does Destiny Media Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Destiny Media Technologies Inc.
| 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 | — |