Dream Office Real Estate Investment Trust (D-UN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 3.44x

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. See Dream Office Real Estate Investment Trus (D-UN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.44x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.91 Million
Capex + Investments

Operating Cash Flow

CA$1.14 Million
CAD

Capital Expenditures

CA$3.91 Million
CAD

Dream Office Real Estate Investment Trust Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Dream Office Real Estate Investment Trust across 28 annual periods. For the full cash flow conversion analysis, see Dream Office Real Estate Investment Trus operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Dream Office Real Estate Investment Trust (1996–2025)

Year-by-year capital reinvestment analysis for Dream Office Real Estate Investment Trust. See financial flexibility index of Dream Office Real Estate Investment Trus to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow