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. See Descartes Systems Group Inc (DSG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Descartes Systems Group Inc (DSG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Descartes Systems Group Inc (2006–2026)
Year-by-year capital reinvestment analysis for Descartes Systems Group Inc. See Descartes Systems Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |