Dream Industrial Real Estate Investment Trust (DIR-UN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.52x

Dream Industrial Real Estate Investment Trust (DIR-UN) has a Cash Flow Reinvestment Rate of 0.52x as of June 2026, reinvesting CA$21.55 Million (capex CA$21.55 Million ) from operating cash flow of CA$41.25 Million. See Dream Industrial Real Estate Investment free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

CA$21.55 Million
Capex + Investments

Operating Cash Flow

CA$41.25 Million
CAD

Capital Expenditures

CA$21.55 Million
CAD

Dream Industrial Real Estate Investment Trust Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Dream Industrial Real Estate Investment Trust across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dream Industrial Real Estate Investment .

Annual Cash Flow Reinvestment Rate for Dream Industrial Real Estate Investment Trust (2012–2025)

Year-by-year capital reinvestment analysis for Dream Industrial Real Estate Investment Trust. See Dream Industrial Real Estate Investment (DIR-UN) financial flexibility 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 0.45x CA$115.53 Million CA$256.15 Million CA$115.53 Million ▼ -48.3%
2024 0.87x CA$258.16 Million CA$295.73 Million CA$144.42 Million ▼ -71.3%
2023 3.04x CA$919.73 Million CA$302.39 Million CA$186.55 Million ▼ -28.4%
2022 4.25x CA$927.97 Million CA$218.39 Million CA$147.62 Million ▲ +1127.3%
2021 0.35x CA$60.28 Million CA$174.10 Million CA$45.96 Million ▲ +460.0%
2020 0.06x CA$8.35 Million CA$135.08 Million CA$7.13 Million ▼ -73.2%
2019 0.23x CA$19.53 Million CA$84.59 Million CA$11.41 Million ▼ -18.8%
2018 0.28x CA$22.14 Million CA$77.85 Million CA$14.02 Million ▼ -17.7%
2017 0.35x CA$23.18 Million CA$67.12 Million CA$15.07 Million ▼ -70.3%
2016 1.16x CA$68.17 Million CA$58.59 Million CA$18.55 Million ▲ +671.0%
2015 0.15x CA$8.90 Million CA$58.97 Million CA$8.90 Million ▲ +11864.9%
2014 0.00x CA$69.00K CA$54.70 Million CA$69.00K ▼ -19.6%
2013 0.00x CA$78.00K CA$49.72 Million CA$78.00K —
2012 0.00x CA$0.00 CA$24.58 Million CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow