Inovalis Real Estate Investment Trust (INO-UN) — Capital Reinvestment Ratio

Latest as of December 2017: 2.10x

Inovalis Real Estate Investment Trust (INO-UN) has a Capital Reinvestment Ratio of 2.10x as of December 2017, meaning it reinvests 2% of its operating cash flow (CA$5.56 Million) in capital expenditures (CA$11.68 Million). Check Inovalis Real Estate Investment Trust (INO-UN) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.10x
Capex / Operating Cash Flow

Operating Cash Flow

CA$5.56 Million
CAD

Capital Expenditures

CA$11.68 Million
CAD

Data as of

Dec 2017
Most recent filing

Inovalis Real Estate Investment Trust Capital Reinvestment Ratio (2014–2019)

This chart tracks Inovalis Real Estate Investment Trust's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Inovalis Real Estate Investment Trust operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Inovalis Real Estate Investment Trust (2014–2019)

Year-by-year Capital Reinvestment Ratio for Inovalis Real Estate Investment Trust from 2014 to 2019. See INO-UN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2019 0.68x CA$23.49 Million CA$15.96 Million ▲ +524.8%
2016 0.11x CA$17.77 Million CA$1.93 Million ▼ -91.2%
2014 1.23x CA$12.20 Million CA$15.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow