Decisive Dividend Corp (DE) — Cash Flow Reinvestment Rate
Decisive Dividend Corp (DE) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting CA$1.04 Million (capex CA$1.04 Million ) from operating cash flow of CA$2.74 Million. Check Decisive Dividend Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Decisive Dividend Corp Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Decisive Dividend Corp across 11 annual periods. Explore Decisive Dividend Corp (DE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Decisive Dividend Corp (2015–2025)
Year-by-year capital reinvestment analysis for Decisive Dividend Corp. For live market cap and broader valuation context, see DE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CA$5.90 Million | CA$21.62 Million | CA$5.90 Million | ▼ -83.6% |
| 2024 | 1.67x | CA$21.30 Million | CA$12.78 Million | CA$6.75 Million | ▼ -30.2% |
| 2023 | 2.39x | CA$37.74 Million | CA$15.79 Million | CA$3.92 Million | ▲ +4.2% |
| 2022 | 2.29x | CA$19.34 Million | CA$8.43 Million | CA$2.14 Million | ▲ +139.0% |
| 2021 | 0.96x | CA$3.60 Million | CA$3.75 Million | CA$1.84 Million | ▲ +675.6% |
| 2020 | 0.12x | CA$1.33 Million | CA$10.75 Million | CA$751.00K | ▼ -96.0% |
| 2019 | 3.10x | CA$12.35 Million | CA$3.98 Million | CA$557.00K | ▼ -81.5% |
| 2018 | 16.75x | CA$16.16 Million | CA$965.00K | CA$361.00K | ▲ +5616.1% |
| 2017 | 0.29x | CA$806.86K | CA$2.75 Million | CA$405.48K | ▼ -92.9% |
| 2016 | 4.13x | CA$10.37 Million | CA$2.51 Million | CA$732.12K | ▲ +278.5% |
| 2015 | 1.09x | CA$233.86K | CA$214.25K | CA$233.86K | — |