DIRTT Environmental Solutions Ltd. (DRT) — Capital Reinvestment Ratio
DIRTT Environmental Solutions Ltd. (DRT) has a Capital Reinvestment Ratio of 0.43x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$917.75K) in capital expenditures (CA$394.72K). Check DIRTT Environmental Solutions Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DIRTT Environmental Solutions Ltd. Capital Reinvestment Ratio (2010–2024)
This chart tracks DIRTT Environmental Solutions Ltd.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does DIRTT Environmental Solutions Ltd. generate cash.
Annual Capital Reinvestment Ratio for DIRTT Environmental Solutions Ltd. (2010–2024)
Year-by-year Capital Reinvestment Ratio for DIRTT Environmental Solutions Ltd. from 2010 to 2024. See DRT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CA$7.34 Million | CA$3.19 Million | ▲ +112.0% |
| 2023 | 0.20x | CA$14.82 Million | CA$3.04 Million | ▼ -87.3% |
| 2020 | 1.61x | CA$12.48 Million | CA$20.11 Million | ▲ +33.2% |
| 2019 | 1.21x | CA$13.36 Million | CA$16.15 Million | ▲ +12.6% |
| 2018 | 1.07x | CA$13.05 Million | CA$14.01 Million | ▲ +31.7% |
| 2017 | 0.82x | CA$28.50 Million | CA$23.24 Million | ▼ -41.9% |
| 2016 | 1.40x | CA$15.00 Million | CA$21.07 Million | ▲ +143.7% |
| 2015 | 0.58x | CA$32.30 Million | CA$18.62 Million | ▼ -49.1% |
| 2014 | 1.13x | CA$11.88 Million | CA$13.45 Million | ▲ +93.4% |
| 2012 | 0.59x | CA$11.62 Million | CA$6.80 Million | ▲ +39.3% |
| 2010 | 0.42x | CA$9.38 Million | CA$3.94 Million | — |