dentalcorp Holdings Ltd (DNTL) — Cash Flow Reinvestment Rate
dentalcorp Holdings Ltd (DNTL) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CA$15.50 Million (capex CA$15.50 Million ) from operating cash flow of CA$65.40 Million. See dentalcorp Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
dentalcorp Holdings Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for dentalcorp Holdings Ltd across 6 annual periods. For the full cash flow conversion analysis, see DNTL cash flow metrics.
Annual Cash Flow Reinvestment Rate for dentalcorp Holdings Ltd (2018–2024)
Year-by-year capital reinvestment analysis for dentalcorp Holdings Ltd. See DNTL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | CA$217.90 Million | CA$194.20 Million | CA$47.10 Million | ▼ -14.7% |
| 2023 | 1.31x | CA$201.70 Million | CA$153.40 Million | CA$29.60 Million | ▼ -59.7% |
| 2022 | 3.26x | CA$452.40 Million | CA$138.60 Million | CA$32.60 Million | ▼ -36.0% |
| 2021 | 5.10x | CA$281.20 Million | CA$55.10 Million | CA$18.30 Million | ▲ +427.1% |
| 2019 | 0.97x | CA$24.43 Million | CA$25.23 Million | CA$23.93 Million | ▲ +56.9% |
| 2018 | 0.62x | CA$21.07 Million | CA$34.15 Million | CA$20.57 Million | — |