DIRTT Environmental Solutions Ltd. (DRT) — Cash Flow Reinvestment Rate
DIRTT Environmental Solutions Ltd. (DRT) has a Cash Flow Reinvestment Rate of 0.43x as of June 2026, reinvesting CA$394.72K (capex CA$394.72K ) from operating cash flow of CA$917.75K. See cash generation quality of DIRTT Environmental Solutions Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DIRTT Environmental Solutions Ltd. Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for DIRTT Environmental Solutions Ltd. across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DIRTT Environmental Solutions Ltd..
Annual Cash Flow Reinvestment Rate for DIRTT Environmental Solutions Ltd. (2010–2024)
Year-by-year capital reinvestment analysis for DIRTT Environmental Solutions Ltd.. See financial agility of DIRTT Environmental Solutions Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | ▲ +9.5% |
| 2018 | 2.14x | CA$27.96 Million | CA$13.05 Million | CA$14.01 Million | ▲ +31.7% |
| 2017 | 1.63x | CA$46.37 Million | CA$28.50 Million | CA$23.24 Million | ▼ -41.6% |
| 2016 | 2.79x | CA$41.80 Million | CA$15.00 Million | CA$21.07 Million | ▲ +383.6% |
| 2015 | 0.58x | CA$18.62 Million | CA$32.30 Million | CA$18.62 Million | ▼ -49.1% |
| 2014 | 1.13x | CA$13.45 Million | CA$11.88 Million | CA$13.45 Million | ▲ +93.4% |
| 2012 | 0.59x | CA$6.80 Million | CA$11.62 Million | CA$6.80 Million | ▲ +39.3% |
| 2010 | 0.42x | CA$3.94 Million | CA$9.38 Million | CA$3.94 Million | — |