Builddirect.com Tehcnologies Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Builddirect.com Tehcnologies Inc cash flow reinvestment rate. Builddirect.com Tehcnologies Inc (BILD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$3.26K (capex CA$3.26K ) from operating cash flow of CA$710.10K. Explore Builddirect.com Tehcnologies Inc (BILD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.26K
Capex + Investments

Operating Cash Flow

CA$710.10K
CAD

Capital Expenditures

CA$3.26K
CAD

Cash Flow Reinvestment Rate of Builddirect.com Tehcnologies Inc (2023–2025)

Cash flow reinvestment rate of Builddirect.com Tehcnologies Inc from 2023 to 2025. Historical reinvestment intensity for Builddirect.com Tehcnologies Inc across 3 annual periods. Explore Builddirect.com Tehcnologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Builddirect.com Tehcnologies Inc Cash Flow Reinvestment Rate by Year (2023–2025)

Builddirect.com Tehcnologies Inc cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Builddirect.com Tehcnologies Inc. For the full cash flow conversion analysis, see BILD operating cash flow.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.07x CA$171.82K CA$2.36 Million CA$171.82K ▼ -18.0%
2024 0.09x CA$191.71K CA$2.16 Million CA$150.42K ▲ +33.7%
2023 0.07x CA$266.91K CA$4.02 Million CA$42.76K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow