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. Check Descartes Systems Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Descartes Systems Group Inc to assess how comfortably operating cash covers total debt obligations.
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 DSG market cap.
| 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 | — |