Plaza Retail REIT Capital Reinvestment Ratio

Latest as of December 2023: 0.83x

Plaza Retail REIT capital reinvestment ratio. 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). Check total reinvestment intensity of Plaza Retail REIT to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Plaza Retail REIT (1999–2023)

Capital reinvestment ratio of Plaza Retail REIT from 1999 to 2023. This chart tracks Plaza Retail REIT's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Plaza Retail REIT to track the company's year-over-year net asset growth rate.

Plaza Retail REIT Capital Reinvestment Ratio by Year (1999–2023)

Plaza Retail REIT capital reinvestment ratio by year from 1999 to 2023. For the full cash flow conversion analysis, see cash flow conversion 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