RE Royalties Ltd (RE) — Capital Reinvestment Ratio

Latest as of December 2024: 3.49x

RE Royalties Ltd (RE) has a Capital Reinvestment Ratio of 3.49x as of December 2024, meaning it reinvests 3% of its operating cash flow (CA$1.17 Million) in capital expenditures (CA$4.08 Million). Check tangible equity quality of RE Royalties Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.49x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.17 Million
CAD

Capital Expenditures

CA$4.08 Million
CAD

Data as of

Dec 2024
Most recent filing

RE Royalties Ltd Capital Reinvestment Ratio (2020–2024)

This chart tracks RE Royalties Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see RE Royalties Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for RE Royalties Ltd (2020–2024)

Year-by-year Capital Reinvestment Ratio for RE Royalties Ltd from 2020 to 2024. See RE Royalties Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 4.48x CA$2.50 Million CA$11.23 Million ▼ -35.1%
2023 6.91x CA$792.29K CA$5.47 Million ▼ -89.1%
2021 63.22x CA$143.31K CA$9.06 Million ▲ +1141.2%
2020 5.09x CA$908.48K CA$4.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow