Plaza Retail REIT (PLZ-UN) — Capital Reinvestment Ratio
Latest as of December 2023:
0.83x
Plaza Retail REIT (PLZ-UN) has a Capital Reinvestment Ratio of 0.83x as of December 2023, meaning it reinvests 1% of its operating cash flow (CA$14.36 Million) in capital expenditures (CA$11.96 Million). See Plaza Retail REIT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.83x
Capex / Operating Cash Flow
Operating Cash Flow
CA$14.36 Million
CAD
Capital Expenditures
CA$11.96 Million
CAD
Data as of
Dec 2023
Most recent filing
Plaza Retail REIT Capital Reinvestment Ratio (1999–2023)
This chart tracks Plaza Retail REIT's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Plaza Retail REIT (1999–2023)
Year-by-year Capital Reinvestment Ratio for Plaza Retail REIT from 1999 to 2023. For live market cap and broader valuation context, see market cap of Plaza Retail REIT.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | CA$42.29 Million | CA$7.24 Million | ▼ -84.4% |
| 2022 | 1.10x | CA$38.47 Million | CA$42.23 Million | ▲ +149.9% |
| 2021 | 0.44x | CA$48.21 Million | CA$21.18 Million | ▼ -52.2% |
| 2020 | 0.92x | CA$31.72 Million | CA$29.15 Million | ▲ +22.5% |
| 2019 | 0.75x | CA$42.65 Million | CA$31.98 Million | ▲ +52.1% |
| 2015 | 0.49x | CA$27.45 Million | CA$13.53 Million | ▼ -73.1% |
| 2014 | 1.83x | CA$26.37 Million | CA$48.34 Million | ▲ +5891.4% |
| 2012 | 0.03x | CA$13.96 Million | CA$427.00K | ▼ -97.5% |
| 2008 | 1.23x | CA$5.70 Million | CA$7.01 Million | ▼ -82.4% |
| 1999 | 6.99x | CA$642.92K | CA$4.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow