Open Text Corp (OTEX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.12x
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. Check Open Text Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
$39.22 Million
Capex + Investments
Operating Cash Flow
$318.66 Million
USD
Capital Expenditures
$39.22 Million
USD
Open Text Corp Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Open Text Corp across 27 annual periods. Explore OTEX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 OTEX market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow