Dexterra Group Inc Cash Flow Reinvestment Rate
Dexterra Group Inc 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. Explore DXT cash flow to debt 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 Dexterra Group Inc (2015–2024)
Cash flow reinvestment rate of Dexterra Group Inc from 2015 to 2024. Historical reinvestment intensity for Dexterra Group Inc across 10 annual periods. Explore how much does Dexterra Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dexterra Group Inc Cash Flow Reinvestment Rate by Year (2015–2024)
Dexterra Group Inc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Dexterra Group Inc. For the full cash flow conversion analysis, see DXT cash flow conversion.
| 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 | — |