Scully Royalty Ltd (SRL) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.07x
Scully Royalty Ltd (SRL) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting $193.02K (capex $193.02K ) from operating cash flow of $2.68 Million. Explore SRL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$193.02K
Capex + Investments
Operating Cash Flow
$2.68 Million
USD
Capital Expenditures
$193.02K
USD
Scully Royalty Ltd Cash Flow Reinvestment Rate (1996–2023)
Historical reinvestment intensity for Scully Royalty Ltd across 17 annual periods. Also explore Scully Royalty Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Scully Royalty Ltd (1996–2023)
Year-by-year capital reinvestment analysis for Scully Royalty Ltd. For live market cap and broader valuation context, see SRL market cap.
| 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 | ▼ -53.0% |
| 2016 | 0.36x | $35.68 Million | $99.87 Million | $198.00K | ▼ -96.4% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow