DIRTT Environmental Solutions Ltd. Cash Flow Reinvestment Rate
DIRTT Environmental Solutions Ltd. 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 how financially flexible is DIRTT Environmental Solutions Ltd. 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 DIRTT Environmental Solutions Ltd. (2010–2024)
Cash flow reinvestment rate of DIRTT Environmental Solutions Ltd. from 2010 to 2024. Historical reinvestment intensity for DIRTT Environmental Solutions Ltd. across 11 annual periods. Explore DRT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
DIRTT Environmental Solutions Ltd. Cash Flow Reinvestment Rate by Year (2010–2024)
DIRTT Environmental Solutions Ltd. cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for DIRTT Environmental Solutions Ltd.. For the full cash flow conversion analysis, see DRT cash generation efficiency.
| 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 | — |