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. Check earnings quality score of Dentsply Sirona Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dentsply Sirona Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Dentsply Sirona Inc market cap and net 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 | — |