European Residential Real Estate Investment Trust Cash Flow Reinvestment Rate

Latest as of June 2025: 0.95x

European Residential Real Estate Investment Trust cash flow reinvestment rate. 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. Explore European Residential Real Estate Investm (ERE-UN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of European Residential Real Estate Investment Trust from 2017 to 2024. Historical reinvestment intensity for European Residential Real Estate Investment Trust across 8 annual periods. Explore reinvestment intensity of European Residential Real Estate Investm to see what proportion of operating cash flow is directed to capital expenditures.

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

European Residential Real Estate Investment Trust cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for European Residential Real Estate Investment Trust. For the full cash flow conversion analysis, see European Residential Real Estate Investm (ERE-UN) cash conversion ratio.

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