European Residential Real Estate Investment Trust (ERE-UN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.95x

European Residential Real Estate Investment Trust (ERE-UN) has a Cash Flow Reinvestment Rate of 0.95x as of June 2025, reinvesting CA$6.56 Million (capex CA$835.00K plus investments CA$5.72 Million) from operating cash flow of CA$6.88 Million. Check earnings quality score of European Residential Real Estate Investm to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

CA$6.56 Million
Capex + Investments

Operating Cash Flow

CA$6.88 Million
CAD

Capital Expenditures

CA$835.00K
CAD

European Residential Real Estate Investment Trust Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for European Residential Real Estate Investment Trust across 8 annual periods. Explore European Residential Real Estate Investm cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for European Residential Real Estate Investment Trust (2017–2024)

Year-by-year capital reinvestment analysis for European Residential Real Estate Investment Trust. For live market cap and broader valuation context, see European Residential Real Estate Investm (ERE-UN) total market value.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 16.25x CA$892.03 Million CA$54.88 Million CA$10.79 Million ▲ +2075.9%
2023 0.75x CA$41.24 Million CA$55.21 Million CA$19.98 Million ▼ -67.9%
2022 2.33x CA$137.00 Million CA$58.81 Million CA$23.99 Million ▼ -40.2%
2021 3.89x CA$210.64 Million CA$54.12 Million CA$19.43 Million ▲ +79.8%
2020 2.17x CA$89.33 Million CA$41.26 Million CA$10.93 Million ▼ -86.7%
2019 16.34x CA$375.96 Million CA$23.01 Million CA$8.38 Million ▲ +31358.8%
2018 0.05x CA$195.87K CA$3.77 Million CA$97.93K ▼ -99.9%
2017 71.07x CA$86.35 Million CA$1.22 Million CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow