Dream Office Real Estate Investment Trust (D-UN) — Capital Reinvestment Ratio

Latest as of June 2026: 3.44x

Dream Office Real Estate Investment Trust (D-UN) has a Capital Reinvestment Ratio of 3.44x as of June 2026, meaning it reinvests 3% of its operating cash flow (CA$1.14 Million) in capital expenditures (CA$3.91 Million). Check D-UN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.44x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.14 Million
CAD

Capital Expenditures

CA$3.91 Million
CAD

Data as of

Jun 2026
Most recent filing

Dream Office Real Estate Investment Trust Capital Reinvestment Ratio (1996–2025)

This chart tracks Dream Office Real Estate Investment Trust's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Dream Office Real Estate Investment Trus generate cash.

Annual Capital Reinvestment Ratio for Dream Office Real Estate Investment Trust (1996–2025)

Year-by-year Capital Reinvestment Ratio for Dream Office Real Estate Investment Trust from 1996 to 2025. See D-UN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 2.51x CA$13.74 Million CA$34.46 Million ▲ +489.6%
2024 0.43x CA$72.39 Million CA$30.79 Million ▲ +19.8%
2023 0.36x CA$70.72 Million CA$25.11 Million ▼ -23.2%
2022 0.46x CA$76.67 Million CA$35.43 Million ▲ +7.7%
2021 0.43x CA$95.81 Million CA$41.12 Million ▲ +16.6%
2020 0.37x CA$94.29 Million CA$34.72 Million ▲ +93.7%
2019 0.19x CA$122.23 Million CA$23.23 Million ▼ -51.0%
2018 0.39x CA$46.53 Million CA$18.03 Million ▲ +7.8%
2017 0.36x CA$79.82 Million CA$28.70 Million ▲ +5.3%
2016 0.34x CA$147.37 Million CA$50.31 Million ▲ +42.2%
2015 0.24x CA$192.51 Million CA$46.20 Million ▲ +49.6%
2014 0.16x CA$203.35 Million CA$32.62 Million ▼ -1.4%
2013 0.16x CA$195.24 Million CA$31.78 Million ▼ -1.4%
2012 0.17x CA$134.07 Million CA$22.14 Million ▲ +84.6%
2011 0.09x CA$89.91 Million CA$8.04 Million ▼ -99.0%
2010 9.38x CA$79.38 Million CA$744.66 Million ▲ +387.9%
2009 1.92x CA$59.51 Million CA$114.40 Million ▼ -50.0%
2008 3.84x CA$41.13 Million CA$158.08 Million ▼ -43.4%
2007 6.79x CA$83.97 Million CA$569.86 Million ▲ +18.4%
2006 5.73x CA$87.86 Million CA$503.61 Million ▲ +27.1%
2005 4.51x CA$62.99 Million CA$284.06 Million ▲ +25.8%
2004 3.58x CA$45.01 Million CA$161.29 Million ▲ +44.7%
2003 2.48x CA$20.25 Million CA$50.15 Million ▲ +806.4%
2002 0.27x CA$53.88 Million CA$14.72 Million ▲ +14.2%
2001 0.24x CA$27.57 Million CA$6.60 Million ▼ -85.6%
1999 1.66x CA$26.10 Million CA$43.40 Million ▼ -63.9%
1996 4.60x CA$1.50 Million CA$6.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow