Dexterra Group Inc (DXT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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. See DXT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.85 Million
Capex + Investments

Operating Cash Flow

CA$42.16 Million
CAD

Capital Expenditures

CA$3.85 Million
CAD

Dexterra Group Inc Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Dexterra Group Inc across 10 annual periods. For the full cash flow conversion analysis, see DXT cash flow metrics.

Annual Cash Flow Reinvestment Rate for Dexterra Group Inc (2015–2024)

Year-by-year capital reinvestment analysis for Dexterra Group Inc. See DXT financial flexibility score 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow