Firm Capital Property Trust Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Firm Capital Property Trust capital reinvestment ratio. Firm Capital Property Trust (FCD-UN) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$9.49 Million) in capital expenditures (CA$1.11 Million). See FCD-UN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CA$9.49 Million
CAD

Capital Expenditures

CA$1.11 Million
CAD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Firm Capital Property Trust (2013–2024)

Capital reinvestment ratio of Firm Capital Property Trust from 2013 to 2024. This chart tracks Firm Capital Property Trust's Capital Reinvestment Ratio across 10 annual periods. See FCD-UN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Firm Capital Property Trust Capital Reinvestment Ratio by Year (2013–2024)

Firm Capital Property Trust capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see FCD-UN cash generation efficiency.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.14x CA$34.42 Million CA$4.72 Million ▼ -36.6%
2023 0.22x CA$28.92 Million CA$6.25 Million ▼ -92.4%
2022 2.85x CA$29.97 Million CA$85.28 Million ▲ +2.8%
2021 2.77x CA$26.60 Million CA$73.65 Million ▲ +483.7%
2020 0.47x CA$22.32 Million CA$10.59 Million ▼ -94.1%
2019 7.99x CA$22.48 Million CA$179.54 Million ▲ +901.4%
2018 0.80x CA$9.65 Million CA$7.69 Million ▼ -46.9%
2017 1.50x CA$9.08 Million CA$13.64 Million ▼ -65.1%
2016 4.31x CA$8.34 Million CA$35.89 Million ▼ -49.0%
2013 8.44x CA$3.32 Million CA$28.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow