Open Text Corp (OTEX) — Cash Flow Reinvestment Rate
Open Text Corp (OTEX) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting CA$39.87 Million (capex CA$39.87 Million ) from operating cash flow of CA$318.66 Million. See OTEX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Open Text Corp Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Open Text Corp across 27 annual periods. For the full cash flow conversion analysis, see Open Text Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Open Text Corp (1999–2025)
Year-by-year capital reinvestment analysis for Open Text Corp. See how financially flexible is Open Text Corp 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 |
|---|---|---|---|---|---|
| 2025 | 0.36x | CA$296.73 Million | CA$830.62 Million | CA$143.22 Million | ▼ -84.4% |
| 2024 | 2.29x | CA$2.21 Billion | CA$967.69 Million | CA$159.29 Million | ▼ -69.1% |
| 2023 | 7.41x | CA$5.78 Billion | CA$779.21 Million | CA$123.83 Million | ▲ +583.9% |
| 2022 | 1.08x | CA$1.06 Billion | CA$981.81 Million | CA$93.11 Million | ▲ +616.9% |
| 2021 | 0.15x | CA$132.44 Million | CA$876.12 Million | CA$63.67 Million | ▼ -90.6% |
| 2020 | 1.62x | CA$1.54 Billion | CA$954.54 Million | CA$72.71 Million | ▲ +167.9% |
| 2019 | 0.60x | CA$528.36 Million | CA$876.28 Million | CA$63.84 Million | ▼ -22.1% |
| 2018 | 0.77x | CA$549.76 Million | CA$709.88 Million | CA$105.32 Million | ▼ -85.0% |
| 2017 | 5.17x | CA$2.27 Billion | CA$439.25 Million | CA$79.59 Million | ▲ +530.2% |
| 2016 | 0.82x | CA$431.19 Million | CA$525.72 Million | CA$70.01 Million | ▲ +356.1% |
| 2015 | 0.18x | CA$94.06 Million | CA$523.03 Million | CA$77.05 Million | ▲ +26.1% |
| 2014 | 0.14x | CA$59.48 Million | CA$417.13 Million | CA$42.46 Million | ▲ +94.9% |
| 2013 | 0.07x | CA$23.30 Million | CA$318.50 Million | CA$23.30 Million | ▼ -25.1% |
| 2012 | 0.10x | CA$26.02 Million | CA$266.49 Million | CA$26.02 Million | ▼ -40.5% |
| 2011 | 0.16x | CA$36.66 Million | CA$223.22 Million | CA$36.66 Million | ▲ +53.2% |
| 2010 | 0.11x | CA$19.31 Million | CA$180.19 Million | CA$19.31 Million | ▲ +55.4% |
| 2009 | 0.07x | CA$12.15 Million | CA$176.17 Million | CA$12.15 Million | ▲ +66.0% |
| 2008 | 0.04x | CA$6.89 Million | CA$165.98 Million | CA$6.89 Million | ▼ -12.4% |
| 2007 | 0.05x | CA$5.26 Million | CA$110.86 Million | CA$5.26 Million | ▼ -85.0% |
| 2006 | 0.32x | CA$19.28 Million | CA$60.80 Million | CA$19.28 Million | ▲ +1.4% |
| 2005 | 0.31x | CA$17.91 Million | CA$57.26 Million | CA$17.91 Million | ▲ +92.0% |
| 2004 | 0.16x | CA$6.11 Million | CA$37.52 Million | CA$6.11 Million | ▲ +80.3% |
| 2003 | 0.09x | CA$3.62 Million | CA$40.02 Million | CA$3.62 Million | ▲ +14.5% |
| 2002 | 0.08x | CA$2.25 Million | CA$28.50 Million | CA$2.25 Million | ▼ -84.0% |
| 2001 | 0.49x | CA$5.78 Million | CA$11.76 Million | CA$5.78 Million | ▲ +83.8% |
| 2000 | 0.27x | CA$7.05 Million | CA$26.38 Million | CA$7.05 Million | ▼ -92.9% |
| 1999 | 3.75x | CA$10.50 Million | CA$2.80 Million | CA$10.50 Million | — |