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. Check Scully Royalty Ltd (MB01) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore MB01 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Scully Royalty Ltd market capitalisation.

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