RioCan Real Estate Investment Trust (REI-UN) — Capital Reinvestment Ratio

Latest as of June 2026: 0.25x

RioCan Real Estate Investment Trust (REI-UN) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$169.78 Million) in capital expenditures (CA$41.71 Million). Check tangible equity quality of RioCan Real Estate Investment Trust to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CA$169.78 Million
CAD

Capital Expenditures

CA$41.71 Million
CAD

Data as of

Jun 2026
Most recent filing

RioCan Real Estate Investment Trust Capital Reinvestment Ratio (1994–2025)

This chart tracks RioCan Real Estate Investment Trust's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see REI-UN cash flow metrics.

Annual Capital Reinvestment Ratio for RioCan Real Estate Investment Trust (1994–2025)

Year-by-year Capital Reinvestment Ratio for RioCan Real Estate Investment Trust from 1994 to 2025. See REI-UN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.58x CA$434.07 Million CA$253.03 Million ▼ -25.7%
2024 0.78x CA$378.28 Million CA$296.94 Million ▼ -22.6%
2023 1.01x CA$385.52 Million CA$391.00 Million ▲ +30.6%
2022 0.78x CA$506.12 Million CA$392.97 Million ▼ -17.9%
2021 0.95x CA$490.40 Million CA$463.88 Million ▲ +1.2%
2020 0.93x CA$552.58 Million CA$516.63 Million ▼ -1.0%
2019 0.94x CA$568.73 Million CA$537.09 Million ▼ -9.6%
2018 1.04x CA$404.00 Million CA$421.93 Million ▼ -3.1%
2017 1.08x CA$354.03 Million CA$381.42 Million ▲ +42.7%
2016 0.75x CA$455.42 Million CA$343.80 Million ▲ +107.4%
2015 0.36x CA$609.25 Million CA$221.77 Million ▼ -30.0%
2014 0.52x CA$504.00 Million CA$262.00 Million ▲ +14.0%
2013 0.46x CA$408.00 Million CA$186.00 Million ▲ +26.5%
2012 0.36x CA$444.00 Million CA$160.00 Million ▲ +393.4%
2011 0.07x CA$356.00 Million CA$26.00 Million ▼ -97.2%
2010 2.57x CA$368.00 Million CA$946.00 Million ▲ +57.9%
2009 1.63x CA$272.97 Million CA$444.50 Million ▲ +62.4%
2008 1.00x CA$331.44 Million CA$332.25 Million ▼ -56.5%
2007 2.30x CA$265.50 Million CA$611.28 Million ▲ +26.2%
2006 1.82x CA$286.76 Million CA$523.25 Million ▼ -12.1%
2005 2.08x CA$261.38 Million CA$542.81 Million ▲ +17.4%
2004 1.77x CA$241.72 Million CA$427.49 Million ▲ +36.8%
2003 1.29x CA$197.87 Million CA$255.79 Million ▼ -45.5%
2002 2.37x CA$204.73 Million CA$485.70 Million ▲ +103.5%
2001 1.17x CA$139.88 Million CA$163.09 Million ▲ +18.0%
2000 0.99x CA$133.82 Million CA$132.22 Million ▼ -50.0%
1999 1.98x CA$82.00 Million CA$162.10 Million ▼ -57.3%
1998 4.63x CA$75.40 Million CA$348.80 Million ▼ -50.3%
1997 9.31x CA$43.50 Million CA$405.10 Million ▼ -2.0%
1996 9.50x CA$16.40 Million CA$155.80 Million ▼ -77.8%
1995 42.83x CA$1.80 Million CA$77.10 Million ▲ +678.8%
1994 5.50x CA$5.00 Million CA$27.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow