Freehold Royalties Ltd. (FRU) — Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

Freehold Royalties Ltd. (FRU) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$55.01 Million) in capital expenditures (CA$9.25 Million). See Freehold Royalties Ltd. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CA$55.01 Million
CAD

Capital Expenditures

CA$9.25 Million
CAD

Data as of

Dec 2025
Most recent filing

Freehold Royalties Ltd. Capital Reinvestment Ratio (1997–2025)

This chart tracks Freehold Royalties Ltd.'s Capital Reinvestment Ratio across 29 annual periods. Check FRU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Freehold Royalties Ltd. (1997–2025)

Year-by-year Capital Reinvestment Ratio for Freehold Royalties Ltd. from 1997 to 2025. For live market cap and broader valuation context, see Freehold Royalties Ltd. stock valuation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.19x CA$235.38 Million CA$44.13 Million ▼ -89.8%
2024 1.84x CA$223.33 Million CA$411.72 Million ▲ +3655.8%
2023 0.05x CA$216.92 Million CA$10.65 Million ▼ -91.6%
2022 0.58x CA$327.35 Million CA$190.79 Million ▼ -75.0%
2021 2.33x CA$162.02 Million CA$377.00 Million ▲ +4105.3%
2020 0.06x CA$65.77 Million CA$3.64 Million ▲ +4546.2%
2019 0.00x CA$105.80 Million CA$126.00K ▼ -96.0%
2018 0.03x CA$133.12 Million CA$3.99 Million ▼ -26.5%
2017 0.04x CA$119.27 Million CA$4.86 Million ▼ -27.2%
2016 0.06x CA$93.13 Million CA$5.22 Million ▼ -72.2%
2015 0.20x CA$110.51 Million CA$22.30 Million ▼ -90.4%
2014 2.10x CA$134.39 Million CA$281.98 Million ▲ +396.8%
2013 0.42x CA$93.23 Million CA$39.38 Million ▼ -40.2%
2012 0.71x CA$138.13 Million CA$97.60 Million ▲ +152.6%
2011 0.28x CA$118.37 Million CA$33.12 Million ▼ -45.3%
2010 0.51x CA$110.69 Million CA$56.65 Million ▲ +95.6%
2009 0.26x CA$95.66 Million CA$25.03 Million ▲ +126.7%
2008 0.12x CA$179.25 Million CA$20.68 Million ▲ +13.5%
2007 0.10x CA$119.64 Million CA$12.17 Million ▲ +16.3%
2006 0.09x CA$130.93 Million CA$11.45 Million ▲ +6.3%
2005 0.08x CA$97.07 Million CA$7.98 Million ▼ -9.5%
2004 0.09x CA$64.10 Million CA$5.82 Million ▲ +71.3%
2003 0.05x CA$63.86 Million CA$3.39 Million ▲ +9.5%
2002 0.05x CA$48.05 Million CA$2.33 Million ▼ -91.5%
2001 0.57x CA$52.24 Million CA$29.71 Million ▲ +423.1%
2000 0.11x CA$48.99 Million CA$5.33 Million ▲ +183.3%
1999 0.04x CA$24.50 Million CA$940.00K ▼ -65.6%
1998 0.11x CA$16.04 Million CA$1.79 Million ▼ -88.4%
1997 0.96x CA$28.57 Million CA$27.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow