Descartes Systems Group Inc Cash Flow Reinvestment Rate

Latest as of January 2026: 0.02x

Descartes Systems Group Inc cash flow reinvestment rate. Descartes Systems Group Inc (DSG) has a Cash Flow Reinvestment Rate of 0.02x as of January 2026, reinvesting CA$1.46 Million (capex CA$1.46 Million ) from operating cash flow of CA$77.23 Million. Explore debt repayment capacity of Descartes Systems Group Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.46 Million
Capex + Investments

Operating Cash Flow

CA$77.23 Million
CAD

Capital Expenditures

CA$1.46 Million
CAD

Cash Flow Reinvestment Rate of Descartes Systems Group Inc (2006–2026)

Cash flow reinvestment rate of Descartes Systems Group Inc from 2006 to 2026. Historical reinvestment intensity for Descartes Systems Group Inc across 21 annual periods. Explore DSG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Descartes Systems Group Inc Cash Flow Reinvestment Rate by Year (2006–2026)

Descartes Systems Group Inc cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Descartes Systems Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Descartes Systems Group Inc.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2026 0.02x CA$5.84 Million CA$271.46 Million CA$5.84 Million ▼ -98.4%
2025 1.38x CA$303.69 Million CA$219.27 Million CA$6.74 Million ▲ +87.0%
2024 0.74x CA$153.83 Million CA$207.68 Million CA$5.56 Million ▲ +11.6%
2023 0.66x CA$127.70 Million CA$192.40 Million CA$6.07 Million ▲ +17.0%
2022 0.57x CA$99.94 Million CA$176.14 Million CA$4.83 Million ▲ +33.1%
2021 0.43x CA$55.92 Million CA$131.23 Million CA$3.76 Million ▼ -85.3%
2020 2.90x CA$301.85 Million CA$104.25 Million CA$4.90 Million ▲ +188.3%
2019 1.00x CA$78.42 Million CA$78.07 Million CA$5.24 Million ▼ -40.6%
2018 1.69x CA$122.04 Million CA$72.14 Million CA$5.09 Million ▲ +63.1%
2017 1.04x CA$75.28 Million CA$72.58 Million CA$4.91 Million ▲ +526.7%
2016 0.17x CA$8.98 Million CA$54.24 Million CA$4.31 Million ▲ +11.5%
2015 0.15x CA$7.35 Million CA$49.48 Million CA$2.68 Million ▼ -10.3%
2014 0.17x CA$7.05 Million CA$42.61 Million CA$2.38 Million ▲ +43.6%
2013 0.12x CA$3.50 Million CA$30.34 Million CA$3.50 Million ▼ -41.8%
2012 0.20x CA$4.73 Million CA$23.93 Million CA$4.73 Million ▲ +137.6%
2011 0.08x CA$1.66 Million CA$19.89 Million CA$1.66 Million ▼ -15.3%
2010 0.10x CA$1.63 Million CA$16.54 Million CA$1.63 Million ▼ -84.1%
2009 0.62x CA$11.55 Million CA$18.68 Million CA$1.34 Million ▲ +587.3%
2008 0.09x CA$1.07 Million CA$11.94 Million CA$1.07 Million ▼ -49.2%
2007 0.18x CA$1.20 Million CA$6.79 Million CA$1.20 Million ▲ +19.1%
2006 0.15x CA$1.17 Million CA$7.87 Million CA$1.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow