Decisive Dividend Corp (DE) — Cash Flow Reinvestment Rate
Decisive Dividend Corp (DE) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting CA$1.77 Million (capex CA$1.77 Million ) from operating cash flow of CA$5.91 Million. Explore how much does Decisive Dividend Corp 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
Decisive Dividend Corp Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Decisive Dividend Corp across 11 annual periods. Also explore Decisive Dividend Corp balance sheet assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |