Plaza Retail REIT (PLZ-UN) — 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). See Plaza Retail REIT balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Plaza Retail REIT Capital Reinvestment Ratio (1999–2023)
This chart tracks Plaza Retail REIT's Capital Reinvestment Ratio across 10 annual periods. Check PLZ-UN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |