True North Commercial Real Estate Investment Trust (TNT-UN) — Capital Reinvestment Ratio

Latest as of September 2014: 0.23x

True North Commercial Real Estate Investment Trust (TNT-UN) has a Capital Reinvestment Ratio of 0.23x as of September 2014, meaning it reinvests 0% of its operating cash flow (CA$3.87 Million) in capital expenditures (CA$899.00K). Check tangible equity quality of True North Commercial Real Estate Invest to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.87 Million
CAD

Capital Expenditures

CA$899.00K
CAD

Data as of

Sep 2014
Most recent filing

True North Commercial Real Estate Investment Trust Capital Reinvestment Ratio (2013–2021)

This chart tracks True North Commercial Real Estate Investment Trust's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see True North Commercial Real Estate Invest cash conversion from operations.

Annual Capital Reinvestment Ratio for True North Commercial Real Estate Investment Trust (2013–2021)

Year-by-year Capital Reinvestment Ratio for True North Commercial Real Estate Investment Trust from 2013 to 2021. See TNT-UN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2021 0.12x CA$77.31 Million CA$9.38 Million ▲ +12.4%
2019 0.11x CA$58.59 Million CA$6.33 Million ▲ +1999.0%
2013 0.01x CA$8.75 Million CA$45.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow