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). Check Plaza Retail REIT 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
Plaza Retail REIT Capital Reinvestment Ratio (1999–2023)
This chart tracks Plaza Retail REIT's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see PLZ-UN cash flow metrics.
Annual Capital Reinvestment Ratio for Plaza Retail REIT (1999–2023)
Year-by-year Capital Reinvestment Ratio for Plaza Retail REIT from 1999 to 2023. See PLZ-UN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |