Scully Royalty Ltd Cash Flow Reinvestment Rate
Scully Royalty Ltd cash flow reinvestment rate. Scully Royalty Ltd (SRL) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting $264.07K (capex $264.07K ) from operating cash flow of $3.66 Million. Explore debt repayment capacity of Scully Royalty Ltd 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 (1996–2023)
Cash flow reinvestment rate of Scully Royalty Ltd from 1996 to 2023. Historical reinvestment intensity for Scully Royalty Ltd across 17 annual periods. Explore Scully Royalty Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Scully Royalty Ltd Cash Flow Reinvestment Rate by Year (1996–2023)
Scully Royalty Ltd cash flow reinvestment rate by year from 1996 to 2023. Year-by-year capital reinvestment analysis for Scully Royalty Ltd. For the full cash flow conversion analysis, see SRL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.25x | $6.49 Million | $26.18 Million | $180.00K | ▲ +47.4% |
| 2022 | 0.17x | $5.15 Million | $30.64 Million | $472.00K | ▼ -70.9% |
| 2016 | 0.58x | $35.68 Million | $61.69 Million | $198.00K | ▼ -94.2% |
| 2014 | 10.02x | $29.65 Million | $2.96 Million | $29.65 Million | ▲ +10775.1% |
| 2013 | 0.09x | $1.65 Million | $17.86 Million | $1.65 Million | ▲ +252.7% |
| 2011 | 0.03x | $1.19 Million | $45.67 Million | $1.19 Million | ▼ -33.7% |
| 2010 | 0.04x | $1.11 Million | $28.23 Million | $1.11 Million | ▲ +5.7% |
| 2008 | 0.04x | $3.68 Million | $98.96 Million | $3.68 Million | ▲ +39.7% |
| 2007 | 0.03x | $3.44 Million | $129.04 Million | $3.44 Million | ▼ -60.3% |
| 2006 | 0.07x | $2.95 Million | $43.99 Million | $2.95 Million | ▲ +53.3% |
| 2005 | 0.04x | $2.95 Million | $67.34 Million | $2.95 Million | ▼ -28.6% |
| 2004 | 0.06x | $3.69 Million | $60.21 Million | $3.69 Million | — |
| 2003 | 0.00x | $0.00 | $37.36 Million | $0.00 | — |
| 2002 | 0.00x | $0.00 | $20.85 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $95.06 Million | $0.00 | — |
| 2000 | 0.00x | $0.00 | $30.74 Million | $0.00 | — |
| 1996 | 0.00x | $0.00 | $15.70 Million | $0.00 | — |