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. Check earnings quality score of Dream Industrial Real Estate Investment to evaluate the quality of earnings relative to operating cash generation.

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. Explore DIR-UN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 DIR-UN market cap overview.

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