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. See ERE-UN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see European Residential Real Estate Investm cash flow conversion.

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. See ERE-UN financial 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
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