dentalcorp Holdings Ltd Cash Flow Reinvestment Rate
dentalcorp Holdings Ltd 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. Explore dentalcorp Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of dentalcorp Holdings Ltd (2018–2024)
Cash flow reinvestment rate of dentalcorp Holdings Ltd from 2018 to 2024. Historical reinvestment intensity for dentalcorp Holdings Ltd across 6 annual periods. Explore dentalcorp Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
dentalcorp Holdings Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
dentalcorp Holdings Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for dentalcorp Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does dentalcorp Holdings Ltd generate cash.
| 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 | — |