Decisive Dividend Corp Cash Flow Reinvestment Rate
Decisive Dividend Corp cash flow reinvestment rate. 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 Decisive Dividend Corp (DE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Decisive Dividend Corp (2015–2025)
Cash flow reinvestment rate of Decisive Dividend Corp from 2015 to 2025. Historical reinvestment intensity for Decisive Dividend Corp across 11 annual periods. Explore DE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Decisive Dividend Corp Cash Flow Reinvestment Rate by Year (2015–2025)
Decisive Dividend Corp cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Decisive Dividend Corp. For the full cash flow conversion analysis, see Decisive Dividend Corp cash conversion from operations.
| 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 | — |