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. Check cash flow quality index of dentalcorp Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore DNTL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for dentalcorp Holdings Ltd (2018–2024)
Year-by-year capital reinvestment analysis for dentalcorp Holdings Ltd. For live market cap and broader valuation context, see dentalcorp Holdings Ltd stock valuation.
| 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 | — |