Decisive Dividend Corp (DE) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.43x

Decisive Dividend Corp (DE) has a Cash Flow Reinvestment Rate of 1.43x as of June 2026, reinvesting CA$1.85 Million (capex CA$1.85 Million ) from operating cash flow of CA$1.30 Million. See DE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.43x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.85 Million
Capex + Investments

Operating Cash Flow

CA$1.30 Million
CAD

Capital Expenditures

CA$1.85 Million
CAD

Decisive Dividend Corp Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Decisive Dividend Corp across 11 annual periods. For the full cash flow conversion analysis, see Decisive Dividend Corp (DE) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Decisive Dividend Corp (2015–2025)

Year-by-year capital reinvestment analysis for Decisive Dividend Corp. See DE FCF to total liabilities ratio 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 0.27x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow