Allied Properties Real Estate Investment Trust (AP-UN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Allied Properties Real Estate Investment Trust (AP-UN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting CA$11.00K (capex CA$11.00K ) from operating cash flow of CA$30.95 Million. See Allied Properties Real Estate Investment (AP-UN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$11.00K
Capex + Investments

Operating Cash Flow

CA$30.95 Million
CAD

Capital Expenditures

CA$11.00K
CAD

Allied Properties Real Estate Investment Trust Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Allied Properties Real Estate Investment Trust across 23 annual periods. For the full cash flow conversion analysis, see Allied Properties Real Estate Investment (AP-UN) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Allied Properties Real Estate Investment Trust (2003–2025)

Year-by-year capital reinvestment analysis for Allied Properties Real Estate Investment Trust. See Allied Properties Real Estate Investment (AP-UN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.00x CA$815.00K CA$255.29 Million CA$815.00K ▼ -99.9%
2024 2.59x CA$382.42 Million CA$147.84 Million CA$958.00K ▲ +41.7%
2023 1.83x CA$585.76 Million CA$320.89 Million CA$1.84 Million ▼ -10.5%
2022 2.04x CA$655.21 Million CA$321.19 Million CA$859.00K ▲ +5709.7%
2021 0.04x CA$8.47 Million CA$241.11 Million CA$337.00K ▼ -98.7%
2020 2.70x CA$961.47 Million CA$356.26 Million CA$781.00K ▲ +58.3%
2019 1.70x CA$418.77 Million CA$245.65 Million CA$396.00K ▼ -8.9%
2018 1.87x CA$447.76 Million CA$239.38 Million CA$2.61 Million ▲ +5.1%
2017 1.78x CA$354.02 Million CA$198.93 Million CA$595.00K ▼ -46.0%
2016 3.30x CA$531.37 Million CA$161.24 Million CA$2.08 Million ▲ +79.1%
2015 1.84x CA$348.35 Million CA$189.30 Million CA$348.35 Million ▼ -39.7%
2014 3.05x CA$385.43 Million CA$126.25 Million CA$385.43 Million ▲ +18.1%
2013 2.59x CA$317.42 Million CA$122.79 Million CA$317.42 Million ▼ -28.3%
2012 3.60x CA$403.05 Million CA$111.85 Million CA$403.05 Million ▼ -18.3%
2011 4.41x CA$345.31 Million CA$78.29 Million CA$345.31 Million ▲ +154.8%
2010 1.73x CA$106.26 Million CA$61.39 Million CA$106.26 Million ▼ -50.9%
2009 3.53x CA$222.31 Million CA$63.01 Million CA$222.31 Million ▲ +25.0%
2008 2.82x CA$147.85 Million CA$52.39 Million CA$147.85 Million ▲ +512.5%
2007 0.46x CA$7.69 Million CA$16.70 Million CA$7.69 Million ▲ +128.9%
2006 0.20x CA$5.25 Million CA$26.09 Million CA$5.25 Million ▼ -98.4%
2005 12.81x CA$100.71 Million CA$7.86 Million CA$100.71 Million ▲ +8761.4%
2004 0.14x CA$1.98 Million CA$13.68 Million CA$1.98 Million ▲ +275.0%
2003 0.04x CA$270.00K CA$7.00 Million CA$270.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow