Slate Grocery REIT (SGR-UN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Slate Grocery REIT (SGR-UN) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$15.50 Million) in capital expenditures (CA$1.43 Million). Check Slate Grocery REIT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CA$15.50 Million
CAD

Capital Expenditures

CA$1.43 Million
CAD

Data as of

Dec 2025
Most recent filing

Slate Grocery REIT Capital Reinvestment Ratio (2013–2025)

This chart tracks Slate Grocery REIT's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Slate Grocery REIT cash flow conversion.

Annual Capital Reinvestment Ratio for Slate Grocery REIT (2013–2025)

Year-by-year Capital Reinvestment Ratio for Slate Grocery REIT from 2013 to 2025. See SGR-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 0.09x CA$66.96 Million CA$6.26 Million ▲ +68.7%
2024 0.06x CA$70.97 Million CA$3.93 Million ▼ -6.5%
2023 0.06x CA$76.30 Million CA$4.52 Million ▼ -50.4%
2022 0.12x CA$58.99 Million CA$7.04 Million ▲ +29.3%
2021 0.09x CA$50.80 Million CA$4.69 Million ▲ +32.5%
2020 0.07x CA$39.35 Million CA$2.74 Million ▲ +23.2%
2019 0.06x CA$44.48 Million CA$2.51 Million ▼ -41.2%
2018 0.10x CA$57.82 Million CA$5.55 Million ▲ +8.6%
2017 0.09x CA$49.52 Million CA$4.38 Million ▼ -69.4%
2016 0.29x CA$38.73 Million CA$11.21 Million ▲ +159.9%
2015 0.11x CA$33.13 Million CA$3.69 Million ▼ -16.3%
2014 0.13x CA$9.81 Million CA$1.31 Million ▲ +30.0%
2013 0.10x CA$4.75 Million CA$486.49K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow