Descartes Systems Group Inc (DSG) — 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 Descartes Systems Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Descartes Systems Group Inc Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Descartes Systems Group Inc across 21 annual periods. Also explore DSG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Descartes Systems Group Inc (2006–2026)
Year-by-year capital reinvestment analysis for Descartes Systems Group Inc. For live market cap and broader valuation context, see Descartes Systems Group Inc market capitalisation.
| 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 | — |