D2L Inc Cash Flow Reinvestment Rate
D2L Inc cash flow reinvestment rate. D2L Inc (DTOL) has a Cash Flow Reinvestment Rate of 0.01x as of July 2026, reinvesting CA$267.79K (capex CA$267.79K ) from operating cash flow of CA$27.92 Million. Explore D2L Inc (DTOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of D2L Inc (2019–2026)
Cash flow reinvestment rate of D2L Inc from 2019 to 2026. Historical reinvestment intensity for D2L Inc across 8 annual periods. Explore DTOL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
D2L Inc Cash Flow Reinvestment Rate by Year (2019–2026)
D2L Inc cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for D2L Inc. For the full cash flow conversion analysis, see cash efficiency ratio of D2L Inc.
| 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 | — |