Artis Real Estate Investment Trust (AX-UN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.55x

Artis Real Estate Investment Trust (AX-UN) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting CA$31.13 Million (capex CA$0.00 plus investments CA$-31.13 Million) from operating cash flow of CA$56.90 Million. See Artis Real Estate Investment Trust (AX-UN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

CA$31.13 Million
Capex + Investments

Operating Cash Flow

CA$56.90 Million
CAD

Capital Expenditures

CA$0.00
CAD

Artis Real Estate Investment Trust Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Artis Real Estate Investment Trust across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Artis Real Estate Investment Trust.

Annual Cash Flow Reinvestment Rate for Artis Real Estate Investment Trust (2004–2024)

Year-by-year capital reinvestment analysis for Artis Real Estate Investment Trust. See AX-UN financial flexibility score 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
2024 8.14x CA$652.53 Million CA$80.14 Million CA$414.00K ▲ +117.9%
2023 3.74x CA$298.76 Million CA$79.96 Million CA$376.00K ▲ +82.0%
2022 2.05x CA$289.01 Million CA$140.74 Million CA$21.00K ▲ +903.4%
2021 0.20x CA$41.40 Million CA$202.29 Million CA$5.00K ▲ +52.8%
2020 0.13x CA$23.62 Million CA$176.33 Million CA$19.00K ▲ +80.1%
2019 0.07x CA$15.16 Million CA$203.85 Million CA$1.80 Million ▼ -15.4%
2018 0.09x CA$18.79 Million CA$213.73 Million CA$565.00K ▲ +48.1%
2017 0.06x CA$12.71 Million CA$214.00 Million CA$4.58 Million ▼ -54.3%
2016 0.13x CA$32.68 Million CA$251.82 Million CA$569.00K ▼ -51.1%
2015 0.27x CA$58.49 Million CA$220.60 Million CA$936.00K ▲ +0.3%
2014 0.26x CA$54.10 Million CA$204.71 Million CA$1.11 Million ▲ +85.1%
2013 0.14x CA$27.77 Million CA$194.51 Million CA$986.00K ▲ +695.7%
2012 0.02x CA$2.44 Million CA$135.92 Million CA$2.44 Million
2011 0.00x CA$0.00 CA$76.49 Million CA$0.00 ▼ -100.0%
2010 4.96x CA$350.05 Million CA$70.60 Million CA$350.05 Million ▲ +308.2%
2009 1.21x CA$49.94 Million CA$41.11 Million CA$49.94 Million ▼ -23.5%
2008 1.59x CA$59.00 Million CA$37.17 Million CA$59.00 Million ▼ -79.0%
2007 7.57x CA$200.07 Million CA$26.44 Million CA$200.07 Million ▲ +18.5%
2006 6.38x CA$86.96 Million CA$13.62 Million CA$86.96 Million ▼ -64.1%
2005 17.77x CA$83.64 Million CA$4.71 Million CA$83.64 Million ▲ +149562.9%
2004 0.01x CA$4.21K CA$354.78K CA$4.21K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow