Open Text Corp (OTEX) — Cash Flow Reinvestment Rate
Open Text Corp (OTEX) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $39.22 Million (capex $39.22 Million ) from operating cash flow of $318.66 Million. Explore reinvestment intensity of Open Text Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Open Text Corp Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Open Text Corp across 27 annual periods. Also explore OTEX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Open Text Corp (1999–2025)
Year-by-year capital reinvestment analysis for Open Text Corp. For live market cap and broader valuation context, see market value of Open Text Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $296.73 Million | $830.62 Million | $143.22 Million | ▼ -84.4% |
| 2024 | 2.29x | $2.21 Billion | $967.69 Million | $159.29 Million | ▲ +599.1% |
| 2023 | 0.33x | $255.08 Million | $779.21 Million | $123.83 Million | ▼ -69.8% |
| 2022 | 1.08x | $1.06 Billion | $981.81 Million | $93.11 Million | ▲ +616.9% |
| 2021 | 0.15x | $132.44 Million | $876.12 Million | $63.67 Million | ▼ -90.6% |
| 2020 | 1.62x | $1.54 Billion | $954.54 Million | $72.71 Million | ▲ +167.9% |
| 2019 | 0.60x | $528.36 Million | $876.28 Million | $63.84 Million | ▲ +247.0% |
| 2018 | 0.17x | $123.35 Million | $709.88 Million | $105.32 Million | ▼ -7.9% |
| 2017 | 0.19x | $82.87 Million | $439.25 Million | $79.59 Million | ▲ +22.0% |
| 2016 | 0.15x | $81.31 Million | $525.72 Million | $70.01 Million | ▼ -14.0% |
| 2015 | 0.18x | $94.06 Million | $523.03 Million | $77.05 Million | ▲ +66.7% |
| 2014 | 0.11x | $45.01 Million | $417.13 Million | $42.46 Million | ▲ +27.0% |
| 2013 | 0.08x | $27.05 Million | $318.50 Million | $23.30 Million | ▼ -13.0% |
| 2012 | 0.10x | $26.02 Million | $266.49 Million | $26.02 Million | ▼ -41.4% |
| 2011 | 0.17x | $37.18 Million | $223.22 Million | $36.66 Million | ▼ -53.7% |
| 2010 | 0.36x | $64.84 Million | $180.19 Million | $19.31 Million | ▲ +421.7% |
| 2009 | 0.07x | $12.15 Million | $176.17 Million | $12.15 Million | ▲ +66.0% |
| 2008 | 0.04x | $6.89 Million | $165.98 Million | $6.89 Million | ▼ -12.4% |
| 2007 | 0.05x | $5.26 Million | $110.86 Million | $5.26 Million | ▼ -85.0% |
| 2006 | 0.32x | $19.28 Million | $60.80 Million | $19.28 Million | ▲ +1.4% |
| 2005 | 0.31x | $17.91 Million | $57.26 Million | $17.91 Million | ▲ +92.0% |
| 2004 | 0.16x | $6.11 Million | $37.52 Million | $6.11 Million | ▲ +80.3% |
| 2003 | 0.09x | $3.62 Million | $40.02 Million | $3.62 Million | ▲ +14.5% |
| 2002 | 0.08x | $2.25 Million | $28.50 Million | $2.25 Million | ▼ -84.0% |
| 2001 | 0.49x | $5.78 Million | $11.76 Million | $5.78 Million | ▲ +83.8% |
| 2000 | 0.27x | $7.05 Million | $26.38 Million | $7.05 Million | ▼ -92.9% |
| 1999 | 3.75x | $10.50 Million | $2.80 Million | $10.50 Million | — |