Destiny Media Technologies Inc (DSY) — Capital Reinvestment Ratio
Latest as of November 2025:
0.10x
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 DSY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
CA$298.60K
CAD
Capital Expenditures
CA$30.13K
CAD
Data as of
Nov 2025
Most recent filing
Destiny Media Technologies Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Destiny Media Technologies Inc's Capital Reinvestment Ratio across 14 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow