Ravelin Properties REIT (RPR-UN) — Capital Reinvestment Ratio

Latest as of September 2025: 7.15x

Ravelin Properties REIT (RPR-UN) has a Capital Reinvestment Ratio of 7.15x as of September 2025, meaning it reinvests 7% of its operating cash flow (CA$613.00K) in capital expenditures (CA$4.38 Million). Check RPR-UN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

7.15x
Capex / Operating Cash Flow

Operating Cash Flow

CA$613.00K
CAD

Capital Expenditures

CA$4.38 Million
CAD

Data as of

Sep 2025
Most recent filing

Ravelin Properties REIT Capital Reinvestment Ratio (2013–2024)

This chart tracks Ravelin Properties REIT's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Ravelin Properties REIT cash flow conversion.

Annual Capital Reinvestment Ratio for Ravelin Properties REIT (2013–2024)

Year-by-year Capital Reinvestment Ratio for Ravelin Properties REIT from 2013 to 2024. See free cash flow generation of Ravelin Properties REIT to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.22x CA$32.77 Million CA$7.05 Million ▼ -13.4%
2023 0.25x CA$40.12 Million CA$9.97 Million ▼ -46.2%
2022 0.46x CA$49.56 Million CA$22.92 Million ▼ -28.4%
2021 0.65x CA$38.23 Million CA$24.70 Million ▲ +30.5%
2020 0.50x CA$46.45 Million CA$22.99 Million ▼ -9.5%
2019 0.55x CA$49.30 Million CA$26.98 Million ▲ +54.0%
2018 0.36x CA$49.39 Million CA$17.55 Million ▼ -39.4%
2017 0.59x CA$41.57 Million CA$24.40 Million ▼ -11.6%
2016 0.66x CA$36.67 Million CA$24.34 Million ▲ +469.9%
2015 0.12x CA$30.25 Million CA$3.52 Million ▼ -9.9%
2014 0.13x CA$11.37 Million CA$1.47 Million ▲ +80.5%
2013 0.07x CA$8.11 Million CA$581.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow