Dream Industrial Real Estate Investment Trust Cash Flow Reinvestment Rate
Dream Industrial Real Estate Investment Trust cash flow reinvestment rate. 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 financial agility of Dream Industrial Real Estate Investment to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dream Industrial Real Estate Investment Trust (2012–2025)
Cash flow reinvestment rate of Dream Industrial Real Estate Investment Trust from 2012 to 2025. Historical reinvestment intensity for Dream Industrial Real Estate Investment Trust across 14 annual periods. Explore Dream Industrial Real Estate Investment cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dream Industrial Real Estate Investment Trust Cash Flow Reinvestment Rate by Year (2012–2025)
Dream Industrial Real Estate Investment Trust cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Dream Industrial Real Estate Investment Trust. For the full cash flow conversion analysis, see DIR-UN cash flow conversion.
| 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 | — |