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). See RE Royalties Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for RE Royalties Ltd from 2020 to 2024. For live market cap and broader valuation context, see RE company net worth.

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