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. Explore Scully Royalty Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Scully Royalty Ltd (MB01) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Scully Royalty Ltd. For live market cap and broader valuation context, see how much is Scully Royalty Ltd worth.

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