Builddirect.com Tehcnologies Inc (BILD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Check Builddirect.com Tehcnologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Builddirect.com Tehcnologies Inc across 3 annual periods. Explore Builddirect.com Tehcnologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Builddirect.com Tehcnologies Inc. For live market cap and broader valuation context, see Builddirect.com Tehcnologies Inc (BILD) market capitalisation.

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