Morguard North American Residential Real Estate Investment Trust (MRG-UN) — Capital Reinvestment Ratio

Latest as of March 2019: 0.63x

Morguard North American Residential Real Estate Investment Trust (MRG-UN) has a Capital Reinvestment Ratio of 0.63x as of March 2019, meaning it reinvests 1% of its operating cash flow (CA$8.40 Million) in capital expenditures (CA$5.29 Million). See cash generation quality of Morguard North American Residential Real to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

CA$8.40 Million
CAD

Capital Expenditures

CA$5.29 Million
CAD

Data as of

Mar 2019
Most recent filing

Morguard North American Residential Real Estate Investment Trust Capital Reinvestment Ratio (2011–2019)

This chart tracks Morguard North American Residential Real Estate Investment Trust's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Morguard North American Residential Real Estate Investment Trust (2011–2019)

Year-by-year Capital Reinvestment Ratio for Morguard North American Residential Real Estate Investment Trust from 2011 to 2019. For live market cap and broader valuation context, see MRG-UN market cap overview.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2019 1.21x CA$62.48 Million CA$75.84 Million ▼ -81.4%
2017 6.52x CA$59.48 Million CA$387.57 Million ▲ +290.4%
2016 1.67x CA$52.60 Million CA$87.80 Million ▼ -22.5%
2015 2.15x CA$42.58 Million CA$91.70 Million ▲ +176.2%
2014 0.78x CA$36.21 Million CA$28.23 Million ▼ -96.9%
2012 25.54x CA$4.11 Million CA$105.03 Million ▲ +6549.0%
2011 0.38x CA$21.12 Million CA$8.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow