D2L Inc (DTOL) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.03x
D2L Inc (DTOL) has a Cash Flow Reinvestment Rate of 0.03x as of January 2026, reinvesting CA$326.06K (capex CA$326.06K ) from operating cash flow of CA$12.75 Million. See D2L Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
CA$326.06K
Capex + Investments
Operating Cash Flow
CA$12.75 Million
CAD
Capital Expenditures
CA$326.06K
CAD
D2L Inc Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for D2L Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of D2L Inc.
Annual Cash Flow Reinvestment Rate for D2L Inc (2019–2026)
Year-by-year capital reinvestment analysis for D2L Inc. See D2L Inc (DTOL) 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$786.25K | CA$43.80 Million | CA$786.25K | ▼ -98.6% |
| 2025 | 1.26x | CA$35.25 Million | CA$27.90 Million | CA$923.03K | ▲ +38.9% |
| 2024 | 0.91x | CA$14.25 Million | CA$15.66 Million | CA$5.73 Million | ▼ -62.4% |
| 2023 | 2.42x | CA$9.15 Million | CA$3.78 Million | CA$3.67 Million | ▼ -97.5% |
| 2022 | 98.09x | CA$11.01 Million | CA$112.25K | CA$795.96K | ▲ +48408.3% |
| 2021 | 0.20x | CA$3.35 Million | CA$16.58 Million | CA$1.68 Million | ▼ -54.9% |
| 2020 | 0.45x | CA$2.37 Million | CA$5.27 Million | CA$1.20 Million | ▲ +247.7% |
| 2019 | 0.13x | CA$980.46K | CA$7.60 Million | CA$509.08K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow