Dentsply Sirona Inc Cash Flow Reinvestment Rate
Dentsply Sirona Inc cash flow reinvestment rate. Dentsply Sirona Inc (XRAY) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting $45.00 Million (capex $44.00 Million plus investments $-1.00 Million) from operating cash flow of $99.00 Million. See how financially flexible is Dentsply Sirona Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dentsply Sirona Inc (1989–2025)
Cash flow reinvestment rate of Dentsply Sirona Inc from 1989 to 2025. Historical reinvestment intensity for Dentsply Sirona Inc across 37 annual periods. Explore debt repayment capacity of Dentsply Sirona Inc to assess how comfortably operating cash covers total debt obligations.
Dentsply Sirona Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Dentsply Sirona Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Dentsply Sirona Inc. For the full cash flow conversion analysis, see Dentsply Sirona Inc (XRAY) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $135.00 Million | $235.00 Million | $131.00 Million | ▼ -29.8% |
| 2024 | 0.82x | $377.00 Million | $461.00 Million | $180.00 Million | ▲ +24.8% |
| 2023 | 0.66x | $247.00 Million | $377.00 Million | $149.00 Million | ▲ +18.0% |
| 2022 | 0.56x | $287.00 Million | $517.00 Million | $149.00 Million | ▼ -27.1% |
| 2021 | 0.76x | $500.00 Million | $657.00 Million | $142.00 Million | ▲ +235.6% |
| 2020 | 0.23x | $144.00 Million | $635.00 Million | $87.00 Million | ▼ -12.6% |
| 2019 | 0.26x | $164.20 Million | $632.80 Million | $122.90 Million | ▼ -46.8% |
| 2018 | 0.49x | $244.00 Million | $499.80 Million | $188.00 Million | ▲ +89.6% |
| 2017 | 0.26x | $155.00 Million | $601.90 Million | $151.00 Million | ▲ +11.7% |
| 2016 | 0.23x | $129.90 Million | $563.40 Million | $126.10 Million | ▼ -20.4% |
| 2015 | 0.29x | $144.10 Million | $497.40 Million | $72.00 Million | ▲ +19.2% |
| 2014 | 0.24x | $136.17 Million | $560.40 Million | $105.77 Million | ▼ -48.1% |
| 2013 | 0.47x | $195.52 Million | $417.85 Million | $101.42 Million | ▲ +57.8% |
| 2012 | 0.30x | $109.62 Million | $369.69 Million | $95.40 Million | ▲ +16.9% |
| 2011 | 0.25x | $99.82 Million | $393.47 Million | $74.25 Million | ▼ -3.7% |
| 2010 | 0.26x | $95.50 Million | $362.32 Million | $45.84 Million | ▲ +68.4% |
| 2009 | 0.16x | $56.72 Million | $362.49 Million | $56.49 Million | ▼ -33.4% |
| 2008 | 0.23x | $78.92 Million | $335.98 Million | $78.92 Million | ▲ +38.3% |
| 2007 | 0.17x | $65.83 Million | $387.70 Million | $65.83 Million | ▼ -12.3% |
| 2006 | 0.19x | $52.61 Million | $271.86 Million | $52.61 Million | ▼ -0.5% |
| 2005 | 0.19x | $45.29 Million | $232.77 Million | $45.29 Million | ▲ +5.9% |
| 2004 | 0.18x | $56.26 Million | $306.26 Million | $56.26 Million | ▼ -40.0% |
| 2003 | 0.31x | $78.99 Million | $257.99 Million | $78.99 Million | ▼ -7.8% |
| 2002 | 0.33x | $57.45 Million | $172.98 Million | $57.45 Million | ▲ +42.1% |
| 2001 | 0.23x | $49.34 Million | $211.07 Million | $49.34 Million | ▲ +19.8% |
| 2000 | 0.20x | $28.43 Million | $145.62 Million | $28.43 Million | ▼ -35.5% |
| 1999 | 0.30x | $36.70 Million | $121.30 Million | $36.70 Million | ▼ -79.7% |
| 1998 | 1.49x | $139.90 Million | $93.70 Million | $139.90 Million | ▲ +29.3% |
| 1997 | 1.15x | $108.90 Million | $94.30 Million | $108.90 Million | ▲ +303.7% |
| 1996 | 0.29x | $23.80 Million | $83.20 Million | $23.80 Million | ▲ +9.7% |
| 1995 | 0.26x | $17.60 Million | $67.50 Million | $17.60 Million | ▲ +20.5% |
| 1994 | 0.22x | $13.80 Million | $63.80 Million | $13.80 Million | ▼ -41.9% |
| 1993 | 0.37x | $10.80 Million | $29.00 Million | $10.80 Million | ▲ +94.8% |
| 1992 | 0.19x | $1.30 Million | $6.80 Million | $1.30 Million | ▼ -2.3% |
| 1991 | 0.20x | $900.00K | $4.60 Million | $900.00K | ▲ +69.6% |
| 1990 | 0.12x | $300.00K | $2.60 Million | $300.00K | ▲ +0.0% |
| 1989 | 0.12x | $300.00K | $2.60 Million | $300.00K | — |