Scully Royalty Ltd (MB01) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.01x

Scully Royalty Ltd (MB01) has a Cash Flow Reinvestment Rate of 0.01x as of December 2022, reinvesting €81.00K (capex €81.00K ) from operating cash flow of €8.03 Million. See how much free cash does Scully Royalty Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€81.00K
Capex + Investments

Operating Cash Flow

€8.03 Million
EUR

Capital Expenditures

€81.00K
EUR

Scully Royalty Ltd Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Scully Royalty Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Scully Royalty Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Scully Royalty Ltd (2016–2023)

Year-by-year capital reinvestment analysis for Scully Royalty Ltd. See MB01 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.01x €180.00K €26.18 Million €180.00K ▼ -95.9%
2022 0.17x €5.15 Million €30.64 Million €472.00K ▲ +62.4%
2016 0.10x €10.34 Million €99.87 Million €198.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow