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 how much free cash does Freehold Royalties Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. (FRU) market capitalisation.
| 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