H&R Real Estate Investment Trust (HR-UN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

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). See HR-UN equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CA$27.07 Million
CAD

Capital Expenditures

CA$9.80 Million
CAD

Data as of

Dec 2025
Most recent filing

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. Check H&R Real Estate Investment Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see HR-UN stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow