InterRent Real Estate Investment Trust (IIP-UN) — Capital Reinvestment Ratio
InterRent Real Estate Investment Trust (IIP-UN) has a Capital Reinvestment Ratio of 1.03x as of June 2025, meaning it reinvests 1% of its operating cash flow (CA$19.79 Million) in capital expenditures (CA$20.29 Million). Check how tangible is InterRent Real Estate Investment Trust's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
InterRent Real Estate Investment Trust Capital Reinvestment Ratio (2000–2023)
This chart tracks InterRent Real Estate Investment Trust's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see InterRent Real Estate Investment Trust cash flow conversion.
Annual Capital Reinvestment Ratio for InterRent Real Estate Investment Trust (2000–2023)
Year-by-year Capital Reinvestment Ratio for InterRent Real Estate Investment Trust from 2000 to 2023. See cash generation quality of InterRent Real Estate Investment Trust to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.25x | CA$89.62 Million | CA$111.86 Million | ▼ -64.0% |
| 2019 | 3.47x | CA$72.59 Million | CA$252.01 Million | ▲ +154.3% |
| 2011 | 1.37x | CA$11.32 Million | CA$15.46 Million | ▼ -48.2% |
| 2010 | 2.64x | CA$6.84 Million | CA$18.04 Million | ▼ -58.9% |
| 2009 | 6.41x | CA$1.35 Million | CA$8.67 Million | ▲ +137.6% |
| 2008 | 2.70x | CA$3.66 Million | CA$9.87 Million | ▼ -91.7% |
| 2007 | 32.54x | CA$3.93 Million | CA$127.77 Million | ▲ +1282.2% |
| 2006 | 2.35x | CA$489.21K | CA$1.15 Million | ▼ -97.7% |
| 2004 | 104.15x | CA$66.84K | CA$6.96 Million | ▼ -39.8% |
| 2003 | 173.03x | CA$16.63K | CA$2.88 Million | ▲ +1275.8% |
| 2002 | 12.58x | CA$97.03K | CA$1.22 Million | ▼ -19.3% |
| 2001 | 15.58x | CA$139.27K | CA$2.17 Million | ▲ +122.4% |
| 2000 | 7.00x | CA$440.10K | CA$3.08 Million | — |