DIRTT Environmental Solutions Ltd. (DRT) — Capital Reinvestment Ratio
DIRTT Environmental Solutions Ltd. (DRT) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$4.39 Million) in capital expenditures (CA$773.00K). See DRT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DIRTT Environmental Solutions Ltd. Capital Reinvestment Ratio (2014–2024)
This chart tracks DIRTT Environmental Solutions Ltd.'s Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for DIRTT Environmental Solutions Ltd. (2014–2024)
Year-by-year Capital Reinvestment Ratio for DIRTT Environmental Solutions Ltd. from 2014 to 2024. For live market cap and broader valuation context, see how much is DIRTT Environmental Solutions Ltd. worth.
| 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 | ▲ +1.2% |
| 2018 | 1.19x | CA$11.73 Million | CA$14.01 Million | ▲ +18.9% |
| 2017 | 1.00x | CA$23.15 Million | CA$23.24 Million | ▼ -28.5% |
| 2016 | 1.40x | CA$15.00 Million | CA$21.07 Million | ▲ +77.8% |
| 2015 | 0.79x | CA$23.56 Million | CA$18.62 Million | ▼ -30.2% |
| 2014 | 1.13x | CA$11.88 Million | CA$13.45 Million | — |