Dream Office Real Estate Investment Trust Cash Flow Reinvestment Rate
Dream Office Real Estate Investment Trust cash flow reinvestment rate. Dream Office Real Estate Investment Trust (D-UN) has a Cash Flow Reinvestment Rate of 3.44x as of June 2026, reinvesting CA$3.91 Million (capex CA$3.91 Million ) from operating cash flow of CA$1.14 Million. Explore Dream Office Real Estate Investment Trus cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dream Office Real Estate Investment Trust (1996–2025)
Cash flow reinvestment rate of Dream Office Real Estate Investment Trust from 1996 to 2025. Historical reinvestment intensity for Dream Office Real Estate Investment Trust across 28 annual periods. Explore D-UN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dream Office Real Estate Investment Trust Cash Flow Reinvestment Rate by Year (1996–2025)
Dream Office Real Estate Investment Trust cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Dream Office Real Estate Investment Trust. For the full cash flow conversion analysis, see D-UN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.51x | CA$34.46 Million | CA$13.74 Million | CA$34.46 Million | ▲ +250.0% |
| 2024 | 0.72x | CA$51.86 Million | CA$72.39 Million | CA$30.79 Million | ▼ -83.9% |
| 2023 | 4.44x | CA$313.87 Million | CA$70.72 Million | CA$25.11 Million | ▲ +522.4% |
| 2022 | 0.71x | CA$54.67 Million | CA$76.67 Million | CA$35.43 Million | ▲ +21.6% |
| 2021 | 0.59x | CA$56.20 Million | CA$95.81 Million | CA$41.12 Million | ▼ -4.0% |
| 2020 | 0.61x | CA$57.62 Million | CA$94.29 Million | CA$34.72 Million | ▲ +107.2% |
| 2019 | 0.29x | CA$36.05 Million | CA$122.23 Million | CA$23.23 Million | ▼ -37.7% |
| 2018 | 0.47x | CA$22.04 Million | CA$46.53 Million | CA$18.03 Million | ▼ -27.5% |
| 2017 | 0.65x | CA$52.12 Million | CA$79.82 Million | CA$28.70 Million | ▼ -83.2% |
| 2016 | 3.88x | CA$571.25 Million | CA$147.37 Million | CA$50.31 Million | ▲ +919.0% |
| 2015 | 0.38x | CA$73.23 Million | CA$192.51 Million | CA$46.20 Million | ▲ +12.1% |
| 2014 | 0.34x | CA$68.98 Million | CA$203.35 Million | CA$32.62 Million | ▲ +28.0% |
| 2013 | 0.27x | CA$51.76 Million | CA$195.24 Million | CA$31.78 Million | ▲ +60.5% |
| 2012 | 0.17x | CA$22.14 Million | CA$134.07 Million | CA$22.14 Million | ▲ +84.6% |
| 2011 | 0.09x | CA$8.04 Million | CA$89.91 Million | CA$8.04 Million | ▼ -99.0% |
| 2010 | 9.38x | CA$744.66 Million | CA$79.38 Million | CA$744.66 Million | ▲ +387.9% |
| 2009 | 1.92x | CA$114.40 Million | CA$59.51 Million | CA$114.40 Million | ▼ -50.0% |
| 2008 | 3.84x | CA$158.08 Million | CA$41.13 Million | CA$158.08 Million | ▼ -43.4% |
| 2007 | 6.79x | CA$569.86 Million | CA$83.97 Million | CA$569.86 Million | ▲ +18.4% |
| 2006 | 5.73x | CA$503.61 Million | CA$87.86 Million | CA$503.61 Million | ▲ +27.1% |
| 2005 | 4.51x | CA$284.06 Million | CA$62.99 Million | CA$284.06 Million | ▲ +25.8% |
| 2004 | 3.58x | CA$161.29 Million | CA$45.01 Million | CA$161.29 Million | ▲ +44.7% |
| 2003 | 2.48x | CA$50.15 Million | CA$20.25 Million | CA$50.15 Million | ▲ +806.4% |
| 2002 | 0.27x | CA$14.72 Million | CA$53.88 Million | CA$14.72 Million | ▲ +14.2% |
| 2001 | 0.24x | CA$6.60 Million | CA$27.57 Million | CA$6.60 Million | — |
| 2000 | 0.00x | CA$0.00 | CA$39.85 Million | CA$0.00 | ▼ -100.0% |
| 1999 | 1.66x | CA$43.40 Million | CA$26.10 Million | CA$43.40 Million | ▼ -63.9% |
| 1996 | 4.60x | CA$6.90 Million | CA$1.50 Million | CA$6.90 Million | — |