H&R Real Estate Investment Trust (HR-UN) — Capital Reinvestment Ratio
H&R Real Estate Investment Trust (HR-UN) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$27.07 Million) in capital expenditures (CA$9.80 Million). Check H&R Real Estate Investment Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
H&R Real Estate Investment Trust Capital Reinvestment Ratio (1996–2025)
This chart tracks H&R Real Estate Investment Trust's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does H&R Real Estate Investment Trust generate cash.
Annual Capital Reinvestment Ratio for H&R Real Estate Investment Trust (1996–2025)
Year-by-year Capital Reinvestment Ratio for H&R Real Estate Investment Trust from 1996 to 2025. See how much free cash does H&R Real Estate Investment 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 |
|---|---|---|---|---|
| 2025 | 0.22x | CA$188.43 Million | CA$41.99 Million | ▲ +54.3% |
| 2024 | 0.14x | CA$274.07 Million | CA$39.59 Million | ▲ +3.4% |
| 2023 | 0.14x | CA$294.62 Million | CA$41.17 Million | ▲ +0.2% |
| 2022 | 0.14x | CA$255.05 Million | CA$35.58 Million | ▲ +33.9% |
| 2021 | 0.10x | CA$452.11 Million | CA$47.09 Million | ▼ -16.1% |
| 2020 | 0.12x | CA$426.93 Million | CA$52.98 Million | ▼ -19.2% |
| 2019 | 0.15x | CA$418.04 Million | CA$64.23 Million | ▲ +22.8% |
| 2018 | 0.13x | CA$462.12 Million | CA$57.83 Million | ▲ +15.7% |
| 2017 | 0.11x | CA$479.24 Million | CA$51.84 Million | ▼ -22.1% |
| 2016 | 0.14x | CA$424.20 Million | CA$58.92 Million | ▲ +156.9% |
| 2015 | 0.05x | CA$771.54 Million | CA$41.72 Million | ▲ +8.4% |
| 2014 | 0.05x | CA$765.92 Million | CA$38.21 Million | ▼ -8.6% |
| 2013 | 0.05x | CA$617.39 Million | CA$33.70 Million | ▲ +50.7% |
| 2012 | 0.04x | CA$551.19 Million | CA$19.96 Million | ▼ -99.0% |
| 2011 | 3.54x | CA$405.41 Million | CA$1.44 Billion | ▲ +45.4% |
| 2010 | 2.44x | CA$229.37 Million | CA$559.15 Million | ▲ +68.8% |
| 2009 | 1.44x | CA$224.01 Million | CA$323.60 Million | ▼ -10.6% |
| 2008 | 1.62x | CA$230.67 Million | CA$372.92 Million | ▼ -43.4% |
| 2007 | 2.86x | CA$196.59 Million | CA$561.29 Million | ▼ -45.1% |
| 2006 | 5.20x | CA$169.23 Million | CA$880.59 Million | ▲ +35.2% |
| 2005 | 3.85x | CA$106.38 Million | CA$409.47 Million | ▲ +12.9% |
| 2004 | 3.41x | CA$132.04 Million | CA$450.21 Million | ▼ -10.5% |
| 2003 | 3.81x | CA$101.64 Million | CA$387.42 Million | ▼ -11.4% |
| 2002 | 4.30x | CA$88.26 Million | CA$379.51 Million | ▲ +69.3% |
| 2001 | 2.54x | CA$76.11 Million | CA$193.27 Million | ▲ +758.4% |
| 2000 | 0.30x | CA$62.30 Million | CA$18.43 Million | ▼ -79.9% |
| 1999 | 1.47x | CA$56.11 Million | CA$82.39 Million | ▼ -68.7% |
| 1998 | 4.68x | CA$31.99 Million | CA$149.86 Million | ▼ -48.9% |
| 1997 | 9.17x | CA$19.04 Million | CA$174.53 Million | ▼ -95.4% |
| 1996 | 200.58x | CA$1.38 Million | CA$276.73 Million | — |