DIRTT Environmental Solutions Ltd. (DRT) — Cash Flow Reinvestment Rate
DIRTT Environmental Solutions Ltd. (DRT) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting CA$1.55 Million (capex CA$773.00K plus investments CA$-780.00K) from operating cash flow of CA$4.39 Million. Explore DRT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DIRTT Environmental Solutions Ltd. Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for DIRTT Environmental Solutions Ltd. across 9 annual periods. Also explore DRT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DIRTT Environmental Solutions Ltd. (2014–2024)
Year-by-year capital reinvestment analysis for DIRTT Environmental Solutions Ltd.. For live market cap and broader valuation context, see market value of DIRTT Environmental Solutions Ltd..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | CA$5.09 Million | CA$7.34 Million | CA$3.19 Million | ▲ +5.9% |
| 2023 | 0.65x | CA$9.70 Million | CA$14.82 Million | CA$3.04 Million | ▼ -79.3% |
| 2020 | 3.16x | CA$39.50 Million | CA$12.48 Million | CA$20.11 Million | ▲ +34.9% |
| 2019 | 2.35x | CA$31.34 Million | CA$13.36 Million | CA$16.15 Million | ▼ -1.6% |
| 2018 | 2.38x | CA$27.96 Million | CA$11.73 Million | CA$14.01 Million | ▲ +19.0% |
| 2017 | 2.00x | CA$46.37 Million | CA$23.15 Million | CA$23.24 Million | ▼ -28.1% |
| 2016 | 2.79x | CA$41.80 Million | CA$15.00 Million | CA$21.07 Million | ▲ +252.7% |
| 2015 | 0.79x | CA$18.62 Million | CA$23.56 Million | CA$18.62 Million | ▼ -30.2% |
| 2014 | 1.13x | CA$13.45 Million | CA$11.88 Million | CA$13.45 Million | — |