Destiny Media Technologies Inc (DSY) — Cash Flow Reinvestment Rate

Latest as of May 2026: 0.04x

Destiny Media Technologies Inc (DSY) has a Cash Flow Reinvestment Rate of 0.04x as of May 2026, reinvesting CA$10.57K (capex CA$10.57K ) from operating cash flow of CA$270.60K. See DSY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CA$10.57K
Capex + Investments

Operating Cash Flow

CA$270.60K
CAD

Capital Expenditures

CA$10.57K
CAD

Destiny Media Technologies Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Destiny Media Technologies Inc across 14 annual periods. For the full cash flow conversion analysis, see Destiny Media Technologies Inc (DSY) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Destiny Media Technologies Inc (2009–2025)

Year-by-year capital reinvestment analysis for Destiny Media Technologies Inc. See financial agility of Destiny Media Technologies Inc 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 10.29x CA$670.37K CA$65.16K CA$335.18K ▲ +355.8%
2024 2.26x CA$968.84K CA$429.19K CA$484.42K ▲ +11.2%
2023 2.03x CA$1.43 Million CA$705.63K CA$716.02K ▼ -55.0%
2022 4.51x CA$1.39 Million CA$307.20K CA$692.85K ▲ +134.1%
2021 1.93x CA$1.02 Million CA$528.92K CA$214.13K ▲ +20.9%
2020 1.59x CA$433.86K CA$272.21K CA$64.06K ▲ +46.0%
2019 1.09x CA$917.58K CA$840.53K CA$162.98K ▼ -7.7%
2018 1.18x CA$1.29 Million CA$1.09 Million CA$116.54K ▼ -33.7%
2017 1.78x CA$1.24 Million CA$695.60K CA$63.34K ▲ +969.0%
2013 0.17x CA$86.37K CA$517.57K CA$86.37K ▼ -98.4%
2012 10.24x CA$231.58K CA$22.61K CA$231.58K ▲ +18332.6%
2011 0.06x CA$63.29K CA$1.14 Million CA$63.29K ▼ -13.8%
2010 0.06x CA$54.25K CA$841.84K CA$54.25K ▼ -82.7%
2009 0.37x CA$27.65K CA$74.26K CA$27.65K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow