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 net asset quality index of DIRTT Environmental Solutions Ltd. to measure how much of total assets are equity-financed.
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. Check DRT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 DIRTT Environmental Solutions Ltd. market capitalisation.
| 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 | — |