Morguard Real Estate Investment Trust (MRT-UN) — Capital Reinvestment Ratio
Morguard Real Estate Investment Trust (MRT-UN) has a Capital Reinvestment Ratio of 5.29x as of June 2026, meaning it reinvests 5% of its operating cash flow (CA$1.43 Million) in capital expenditures (CA$7.58 Million). Check MRT-UN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Morguard Real Estate Investment Trust Capital Reinvestment Ratio (1998–2025)
This chart tracks Morguard Real Estate Investment Trust's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Morguard Real Estate Investment Trust (MRT-UN) cash flow conversion.
Annual Capital Reinvestment Ratio for Morguard Real Estate Investment Trust (1998–2025)
Year-by-year Capital Reinvestment Ratio for Morguard Real Estate Investment Trust from 1998 to 2025. See cash generation quality of Morguard 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 |
|---|---|---|---|---|
| 2025 | 0.90x | CA$40.41 Million | CA$36.33 Million | ▲ +15.7% |
| 2024 | 0.78x | CA$54.46 Million | CA$42.33 Million | ▲ +32.1% |
| 2023 | 0.59x | CA$66.32 Million | CA$39.04 Million | ▲ +34.3% |
| 2022 | 0.44x | CA$73.97 Million | CA$32.42 Million | ▲ +106.1% |
| 2021 | 0.21x | CA$80.19 Million | CA$17.05 Million | ▼ -68.6% |
| 2020 | 0.68x | CA$46.92 Million | CA$31.82 Million | ▲ +15.8% |
| 2019 | 0.59x | CA$89.36 Million | CA$52.33 Million | ▼ -22.7% |
| 2018 | 0.76x | CA$93.47 Million | CA$70.82 Million | ▲ +23.5% |
| 2017 | 0.61x | CA$100.82 Million | CA$61.83 Million | ▲ +48.9% |
| 2016 | 0.41x | CA$115.15 Million | CA$47.41 Million | ▼ -4.7% |
| 2015 | 0.43x | CA$97.96 Million | CA$42.33 Million | ▲ +11.1% |
| 2014 | 0.39x | CA$104.62 Million | CA$40.67 Million | ▼ -70.2% |
| 2011 | 1.30x | CA$74.06 Million | CA$96.61 Million | ▼ -16.2% |
| 2010 | 1.56x | CA$79.76 Million | CA$124.12 Million | ▲ +40.8% |
| 2009 | 1.11x | CA$64.11 Million | CA$70.86 Million | ▲ +148.4% |
| 2008 | 0.45x | CA$69.49 Million | CA$30.93 Million | ▼ -50.1% |
| 2007 | 0.89x | CA$137.61 Million | CA$122.75 Million | ▼ -11.0% |
| 2006 | 1.00x | CA$85.90 Million | CA$86.11 Million | ▲ +186.9% |
| 2005 | 0.35x | CA$50.21 Million | CA$17.54 Million | ▼ -12.8% |
| 2004 | 0.40x | CA$97.48 Million | CA$39.05 Million | ▼ -58.3% |
| 2003 | 0.96x | CA$49.27 Million | CA$47.33 Million | ▼ -79.1% |
| 2002 | 4.61x | CA$41.80 Million | CA$192.60 Million | ▲ +484.1% |
| 2001 | 0.79x | CA$35.90 Million | CA$28.32 Million | ▲ +6.1% |
| 2000 | 0.74x | CA$39.33 Million | CA$29.23 Million | ▼ -67.6% |
| 1999 | 2.29x | CA$15.90 Million | CA$36.41 Million | ▼ -48.3% |
| 1998 | 4.43x | CA$18.95 Million | CA$84.03 Million | — |