DIRTT Environmental Solutions Ltd. Capital Reinvestment Ratio
DIRTT Environmental Solutions Ltd. 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). See free cash flow generation of DIRTT Environmental Solutions Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DIRTT Environmental Solutions Ltd. (2010–2024)
Capital reinvestment ratio of DIRTT Environmental Solutions Ltd. from 2010 to 2024. This chart tracks DIRTT Environmental Solutions Ltd.'s Capital Reinvestment Ratio across 11 annual periods. See DRT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DIRTT Environmental Solutions Ltd. Capital Reinvestment Ratio by Year (2010–2024)
DIRTT Environmental Solutions Ltd. capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see DIRTT Environmental Solutions Ltd. (DRT) cash conversion ratio.
| 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 | — |