Scully Royalty Ltd (MB01) — Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

Scully Royalty Ltd (MB01) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (€8.03 Million) in capital expenditures (€81.00K). Check Scully Royalty Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€8.03 Million
EUR

Capital Expenditures

€81.00K
EUR

Data as of

Dec 2022
Most recent filing

Scully Royalty Ltd Capital Reinvestment Ratio (2016–2023)

This chart tracks Scully Royalty Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Scully Royalty Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Scully Royalty Ltd (2016–2023)

Year-by-year Capital Reinvestment Ratio for Scully Royalty Ltd from 2016 to 2023. See MB01 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.01x €26.18 Million €180.00K ▼ -55.4%
2022 0.02x €30.64 Million €472.00K ▲ +677.1%
2016 0.00x €99.87 Million €198.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow