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. Explore how much does Dexterra Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dexterra Group Inc assets under control for the complete picture of this company's asset base.
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 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 | — |