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. Check earnings quality score of DIRTT Environmental Solutions Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore DIRTT Environmental Solutions Ltd. (DRT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 DIRTT Environmental Solutions Ltd. (DRT) total market value.
| 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 | — |