D-Box Technologies Inc. Cash Flow Reinvestment Rate
D-Box Technologies Inc. cash flow reinvestment rate. D-Box Technologies Inc. (DBO) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CA$208.00K (capex CA$104.00K plus investments CA$-104.00K) from operating cash flow of CA$1.34 Million. Explore debt repayment capacity of D-Box Technologies Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of D-Box Technologies Inc. (2014–2025)
Cash flow reinvestment rate of D-Box Technologies Inc. from 2014 to 2025. Historical reinvestment intensity for D-Box Technologies Inc. across 8 annual periods. Explore D-Box Technologies Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
D-Box Technologies Inc. Cash Flow Reinvestment Rate by Year (2014–2025)
D-Box Technologies Inc. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for D-Box Technologies Inc.. For the full cash flow conversion analysis, see how efficiently does D-Box Technologies Inc. generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CA$2.46 Million | CA$7.33 Million | CA$1.29 Million | ▼ -24.2% |
| 2024 | 0.44x | CA$1.38 Million | CA$3.12 Million | CA$996.00K | ▼ -95.7% |
| 2023 | 10.42x | CA$2.66 Million | CA$255.00K | CA$1.39 Million | ▲ +96.3% |
| 2019 | 5.31x | CA$2.18 Million | CA$411.00K | CA$1.11 Million | ▲ +413.8% |
| 2018 | 1.03x | CA$2.81 Million | CA$2.72 Million | CA$1.40 Million | ▼ -3.5% |
| 2016 | 1.07x | CA$1.84 Million | CA$1.72 Million | CA$1.84 Million | ▼ -5.9% |
| 2015 | 1.14x | CA$1.56 Million | CA$1.37 Million | CA$1.56 Million | ▲ +126.3% |
| 2014 | 0.50x | CA$1.09 Million | CA$2.17 Million | CA$1.09 Million | — |