Dexterra Group Inc (DXT) — Cash Flow Reinvestment Rate
Dexterra Group Inc (DXT) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CA$3.85 Million (capex CA$3.85 Million ) from operating cash flow of CA$42.16 Million. Check DXT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dexterra Group Inc Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Dexterra Group Inc across 10 annual periods. Explore DXT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dexterra Group Inc (2015–2024)
Year-by-year capital reinvestment analysis for Dexterra Group Inc. For live market cap and broader valuation context, see Dexterra Group Inc (DXT) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | CA$33.21 Million | CA$66.92 Million | CA$26.39 Million | ▼ -10.2% |
| 2023 | 0.55x | CA$44.52 Million | CA$80.55 Million | CA$20.47 Million | ▼ -37.9% |
| 2022 | 0.89x | CA$56.96 Million | CA$63.99 Million | CA$7.13 Million | ▲ +556.8% |
| 2021 | 0.14x | CA$8.74 Million | CA$64.49 Million | CA$7.79 Million | ▲ +36.1% |
| 2020 | 0.10x | CA$7.25 Million | CA$72.81 Million | CA$4.99 Million | ▼ -97.8% |
| 2019 | 4.50x | CA$7.02 Million | CA$1.56 Million | CA$4.76 Million | ▲ +409.7% |
| 2018 | 0.88x | CA$33.12 Million | CA$37.54 Million | CA$30.86 Million | ▼ -16.7% |
| 2017 | 1.06x | CA$15.60 Million | CA$14.73 Million | CA$15.60 Million | ▲ +7.6% |
| 2016 | 0.98x | CA$30.27 Million | CA$30.77 Million | CA$30.27 Million | ▲ +80.7% |
| 2015 | 0.54x | CA$54.44 Million | CA$100.00 Million | CA$54.44 Million | — |