Dentsply Sirona Inc (XRAY) — 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 much free cash does Dentsply Sirona Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Dentsply Sirona Inc generate cash.
Annual Cash Flow Reinvestment Rate for Dentsply Sirona Inc (1989–2025)
Year-by-year capital reinvestment analysis for Dentsply Sirona Inc. See financial agility of Dentsply Sirona Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |