Dentsply Sirona Inc (XRAY) — Cash Flow Reinvestment Rate
Dentsply Sirona Inc (XRAY) has a Cash Flow Reinvestment Rate of 1.48x as of March 2026, reinvesting $59.00 Million (capex $52.00 Million plus investments $-7.00 Million) from operating cash flow of $40.00 Million. Explore XRAY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dentsply Sirona Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Dentsply Sirona Inc across 37 annual periods. Also explore Dentsply Sirona Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dentsply Sirona Inc (1989–2025)
Year-by-year capital reinvestment analysis for Dentsply Sirona Inc. For live market cap and broader valuation context, see how much is Dentsply Sirona Inc worth.
| 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 | — |