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. See cash generation quality of Builddirect.com Tehcnologies Inc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Builddirect.com Tehcnologies Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Builddirect.com Tehcnologies Inc. See how financially flexible is Builddirect.com Tehcnologies Inc 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
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