Open Text Corp Cash Flow Reinvestment Rate
Open Text Corp 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. Explore OTEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Open Text Corp (1999–2025)
Cash flow reinvestment rate of Open Text Corp from 1999 to 2025. Historical reinvestment intensity for Open Text Corp across 27 annual periods. Explore OTEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Open Text Corp Cash Flow Reinvestment Rate by Year (1999–2025)
Open Text Corp cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Open Text Corp. For the full cash flow conversion analysis, see OTEX operating cash flow.
| 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 | — |