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 $264.07K (capex $264.07K ) from operating cash flow of $3.66 Million. Check how high is Scully Royalty Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$264.07K
Capex + Investments

Operating Cash Flow

$3.66 Million
USD

Capital Expenditures

$264.07K
USD

Scully Royalty Ltd Cash Flow Reinvestment Rate (1996–2023)

Historical reinvestment intensity for Scully Royalty Ltd across 17 annual periods. Explore SRL 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 (1996–2023)

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

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow