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. Explore how much does dentalcorp Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of dentalcorp Holdings Ltd for the complete picture of this company's asset base.
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 DNTL market cap overview.
| 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 | — |