Destiny Media Technologies Inc Cash Flow Reinvestment Rate
Destiny Media Technologies Inc cash flow reinvestment rate. 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. Explore DSY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Destiny Media Technologies Inc (2009–2025)
Cash flow reinvestment rate of Destiny Media Technologies Inc from 2009 to 2025. Historical reinvestment intensity for Destiny Media Technologies Inc across 14 annual periods. Explore Destiny Media Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Destiny Media Technologies Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Destiny Media Technologies Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Destiny Media Technologies Inc. For the full cash flow conversion analysis, see Destiny Media Technologies Inc cash conversion from operations.
| 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 | — |