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

Latest as of March 2026: 2.83x

Dream Industrial Real Estate Investment Trust (DIR-UN) has a Cash Flow Reinvestment Rate of 2.83x as of March 2026, reinvesting CA$15.52 Million (capex CA$15.52 Million ) from operating cash flow of CA$5.48 Million. Explore how much does Dream Industrial Real Estate Investment reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.83x
(Capex + Investments) / Operating CF

Total Reinvested

CA$15.52 Million
Capex + Investments

Operating Cash Flow

CA$5.48 Million
CAD

Capital Expenditures

CA$15.52 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. Also explore Dream Industrial Real Estate Investment asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Dream Industrial Real Estate Investment market capitalisation.

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