Scully Royalty Ltd Cash Flow Reinvestment Rate
Scully Royalty Ltd cash flow reinvestment rate. 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. Explore Scully Royalty Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Scully Royalty Ltd (2016–2023)
Cash flow reinvestment rate of Scully Royalty Ltd from 2016 to 2023. Historical reinvestment intensity for Scully Royalty Ltd across 3 annual periods. Explore MB01 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Scully Royalty Ltd Cash Flow Reinvestment Rate by Year (2016–2023)
Scully Royalty Ltd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Scully Royalty Ltd. For the full cash flow conversion analysis, see MB01 cash flow metrics.
| 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 | — |