Firm Capital Property Trust (FCD-UN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

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). Check Firm Capital Property Trust (FCD-UN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Firm Capital Property Trust's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Firm Capital Property Trust cash flow conversion.

Annual Capital Reinvestment Ratio for Firm Capital Property Trust (2013–2024)

Year-by-year Capital Reinvestment Ratio for Firm Capital Property Trust from 2013 to 2024. See how much free cash does Firm Capital Property Trust generate to measure how efficiently the company converts operating cash flow to free cash.

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