Scully Royalty Ltd (SRL) — 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. See Scully Royalty Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scully Royalty Ltd Cash Flow Reinvestment Rate (1996–2023)
Historical reinvestment intensity for Scully Royalty Ltd across 17 annual periods. For the full cash flow conversion analysis, see Scully Royalty Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Scully Royalty Ltd (1996–2023)
Year-by-year capital reinvestment analysis for Scully Royalty Ltd. See SRL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |