Scully Royalty Ltd (SRL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Scully Royalty Ltd (SRL) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow ($3.66 Million) in capital expenditures ($264.07K). Check SRL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$3.66 Million
USD

Capital Expenditures

$264.07K
USD

Data as of

Sep 2025
Most recent filing

Scully Royalty Ltd Capital Reinvestment Ratio (2004–2023)

This chart tracks Scully Royalty Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Scully Royalty Ltd (SRL) cash flow conversion.

Annual Capital Reinvestment Ratio for Scully Royalty Ltd (2004–2023)

Year-by-year Capital Reinvestment Ratio for Scully Royalty Ltd from 2004 to 2023. See Scully Royalty Ltd (SRL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.01x $26.18 Million $180.00K ▼ -55.4%
2022 0.02x $30.64 Million $472.00K ▲ +380.0%
2016 0.00x $61.69 Million $198.00K ▼ -100.0%
2014 10.02x $2.96 Million $29.65 Million ▲ +10775.1%
2013 0.09x $17.86 Million $1.65 Million ▲ +252.7%
2011 0.03x $45.67 Million $1.19 Million ▼ -33.7%
2010 0.04x $28.23 Million $1.11 Million ▲ +5.7%
2008 0.04x $98.96 Million $3.68 Million ▲ +39.7%
2007 0.03x $129.04 Million $3.44 Million ▼ -60.3%
2006 0.07x $43.99 Million $2.95 Million ▲ +53.3%
2005 0.04x $67.34 Million $2.95 Million ▼ -28.6%
2004 0.06x $60.21 Million $3.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow